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
301
$7.41M 0.05%
113,525
-5,262
302
$7.37M 0.05%
382,330
-17,611
303
$7.33M 0.05%
199,536
-9,111
304
$7.17M 0.05%
74,734
-3,407
305
$7.13M 0.05%
33,388
-2,208
306
$6.97M 0.05%
72,736
-5,669
307
$6.93M 0.05%
289,794
-219,453
308
$6.87M 0.05%
+142,712
309
$6.84M 0.05%
+166,399
310
$6.83M 0.05%
314,101
-14,308
311
$6.82M 0.05%
180,105
-8,113
312
$6.75M 0.05%
51,668
-2,554
313
$6.65M 0.05%
+229,640
314
$6.53M 0.05%
398,441
-18,314
315
$6.52M 0.05%
51,681
-3,503
316
$6.37M 0.05%
57,164
-23,304
317
$6.36M 0.05%
+124,899
318
$6.32M 0.05%
41,471
-3,003
319
$6.15M 0.04%
90,221
+59,408
320
$6.01M 0.04%
122,745
-5,700
321
$5.99M 0.04%
43,753
-98,084
322
$5.95M 0.04%
+187,103
323
$5.95M 0.04%
221,179
-10,209
324
$5.86M 0.04%
16,408
+8,041
325
$5.85M 0.04%
69,014
-5,107
11 12
13
14 15