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
$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
326
$8.47M 0.05%
897,008
327
$8.46M 0.05%
68,879
328
$8.44M 0.05%
216,124
+4,776
329
$8.37M 0.05%
126,449
+23,291
330
$8.35M 0.05%
199,312
331
$8.35M 0.05%
+270,444
332
$8.33M 0.05%
246,072
+5,571
333
$8.31M 0.05%
+167,111
334
$8.31M 0.05%
752,046
+13,886
335
$8.3M 0.05%
41,087
+763
336
$8.26M 0.05%
333,995
+2,693
337
$8.24M 0.05%
+262,350
338
$8.22M 0.05%
365,863
+4,515
339
$8.19M 0.05%
238,248
+42
340
$8.18M 0.05%
175,770
+61,460
341
$8.17M 0.05%
250,582
+157,970
342
$8.15M 0.05%
240,149
343
$8.07M 0.05%
283,808
344
$8.06M 0.05%
396,624
+7,069
345
$8.03M 0.05%
+379,591
346
$7.9M 0.05%
136,856
347
$7.9M 0.05%
+68,130
348
$7.85M 0.05%
110,806
349
$7.83M 0.05%
600,741
+81,507
350
$7.82M 0.05%
190,870
+506