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
301
$8.72M 0.07%
200,559
+47,696
302
$8.68M 0.07%
263,386
-13,081
303
$8.63M 0.07%
87,534
-808
304
$8.53M 0.06%
336,597
-440
305
$8.46M 0.06%
348,195
-16,782
306
$8.44M 0.06%
141,098
+47,673
307
$8.35M 0.06%
46,075
-3,715
308
$8.28M 0.06%
33,414
+1,845
309
$8.26M 0.06%
136,983
-6,809
310
$8.2M 0.06%
131,936
-5,953
311
$8.19M 0.06%
174,144
-8,633
312
$8.16M 0.06%
+14,510
313
$8.1M 0.06%
137,093
-6,808
314
$8.07M 0.06%
+347,302
315
$8.05M 0.06%
175,741
+29,388
316
$8.05M 0.06%
334,027
-1,610
317
$7.96M 0.06%
261,178
-112,200
318
$7.93M 0.06%
114,503
-7,915
319
$7.92M 0.06%
90,954
-87,310
320
$7.92M 0.06%
539,172
-26,842
321
$7.88M 0.06%
513,304
-5,400
322
$7.86M 0.06%
+2,215,071
323
$7.82M 0.06%
139,642
-7,209
324
$7.79M 0.06%
1,675,215
-82,692
325
$7.75M 0.06%
290,294
-1,060
11 12
13
14 15