BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$81.3M
3
+$74.1M
4
CPRI icon
Capri Holdings
CPRI
+$74M
5
PNC icon
PNC Financial Services
PNC
+$68.9M

Top Sells

1
+$87.9M
2
+$76.7M
3
+$74.5M
4
ELV icon
Elevance Health
ELV
+$70M
5
MDT icon
Medtronic
MDT
+$62.3M

Sector Composition

1 Financials 28.85%
2 Industrials 13.74%
3 Technology 13.53%
4 Healthcare 9.8%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.46M 0.06%
28,907
+263
302
$9.45M 0.06%
94,775
-84,912
303
$9.41M 0.06%
241,722
+21,208
304
$9.38M 0.06%
362,989
+9,610
305
$9.35M 0.06%
635,294
-163,076
306
$9.35M 0.06%
827,936
+768,563
307
$9.32M 0.06%
136,880
+3,220
308
$9.13M 0.06%
411,182
+17,316
309
$9.1M 0.06%
197,633
+99,510
310
$9.08M 0.06%
333,903
+76,393
311
$9.06M 0.06%
1,134,296
312
$8.81M 0.06%
101,994
+10,305
313
$8.79M 0.06%
712,315
314
$8.73M 0.06%
315,283
+940
315
$8.73M 0.06%
247,779
-137,073
316
$8.7M 0.06%
109,168
+1,003
317
$8.67M 0.06%
49,803
+707
318
$8.66M 0.06%
225,400
319
$8.62M 0.06%
123,349
320
$8.62M 0.06%
210,977
+133,529
321
$8.55M 0.06%
179,980
+92,760
322
$8.54M 0.06%
646,000
+7,176
323
$8.51M 0.06%
218,486
324
$8.51M 0.05%
252,130
325
$8.49M 0.05%
310,951
+45,176
11 12
13
14 15