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
$13.8B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$99M
3
+$61.8M
4
CMCSA icon
Comcast
CMCSA
+$60.3M
5
MMM icon
3M
MMM
+$58.3M

Top Sells

1
+$116M
2
+$95.5M
3
+$91.7M
4
ELV icon
Elevance Health
ELV
+$84.9M
5
MRK icon
Merck
MRK
+$72M

Sector Composition

1 Financials 24.18%
2 Industrials 13.86%
3 Healthcare 12.29%
4 Consumer Discretionary 9.6%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.55M 0.06%
151,313
-6,805
277
$8.54M 0.06%
+149,901
278
$8.52M 0.06%
228,839
-9,710
279
$8.43M 0.06%
99,365
-3,565
280
$8.28M 0.06%
26,585
+17,895
281
$8.2M 0.06%
172,257
-8,112
282
$8.02M 0.06%
142,905
-11,306
283
$8.02M 0.06%
80,575
-723,690
284
$7.93M 0.06%
1,133,862
-52,408
285
$7.88M 0.06%
83,796
-6,390
286
$7.84M 0.06%
99,946
-9,516
287
$7.83M 0.06%
106,766
-5,013
288
$7.81M 0.06%
162,641
-7,407
289
$7.72M 0.06%
94,368
-7,020
290
$7.7M 0.06%
310,960
-14,205
291
$7.69M 0.06%
120,076
-9,219
292
$7.69M 0.06%
+220,272
293
$7.62M 0.06%
3,919
-214
294
$7.56M 0.05%
103,473
-7,554
295
$7.55M 0.05%
42,318
-160
296
$7.55M 0.05%
180,271
-14,110
297
$7.47M 0.05%
343,764
-15,704
298
$7.46M 0.05%
62,468
-5,110
299
$7.46M 0.05%
27,490
+497
300
$7.43M 0.05%
121,659
-5,610
10 11
12
13 14