BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$101M
3
+$99.5M
4
ELV icon
Elevance Health
ELV
+$49.3M
5
LOW icon
Lowe's Companies
LOW
+$44.3M

Top Sells

1
+$201M
2
+$164M
3
+$158M
4
LLY icon
Eli Lilly
LLY
+$132M
5
IBM icon
IBM
IBM
+$93.1M

Sector Composition

1 Financials 29.34%
2 Healthcare 13.22%
3 Consumer Discretionary 12.92%
4 Technology 10.4%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.2M 0.08%
205,374
-12,218
277
$9.92M 0.07%
69,784
-5,415
278
$9.87M 0.07%
181,079
+118,251
279
$9.82M 0.07%
714,802
-36,839
280
$9.8M 0.07%
110,514
-33,304
281
$9.78M 0.07%
557,448
-17,703
282
$9.46M 0.07%
173,709
-1,323
283
$9.32M 0.07%
90,676
-4,496
284
$9.31M 0.07%
481,472
-23,875
285
$9.21M 0.07%
208,127
-10,030
286
$9.18M 0.07%
203,552
-8,253
287
$9.17M 0.07%
69,582
-54,673
288
$9.15M 0.07%
210,377
+100,791
289
$9.09M 0.07%
212,375
+33,861
290
$9.07M 0.07%
125,524
-6,226
291
$8.98M 0.07%
263,033
-13,043
292
$8.88M 0.07%
+41,070
293
$8.86M 0.07%
97,498
+16,118
294
$8.84M 0.07%
239,425
+116,855
295
$8.81M 0.07%
168,890
+27,444
296
$8.78M 0.07%
+431,647
297
$8.76M 0.07%
632,646
+396,828
298
$8.73M 0.07%
76,559
-5,905
299
$8.73M 0.07%
+212,128
300
$8.72M 0.07%
118,481
-78,850
10 11
12
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