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
326
$7.73M 0.06%
126,820
-9,500
327
$7.71M 0.06%
302,397
-217,286
328
$7.7M 0.06%
414,238
-370
329
$7.68M 0.06%
231,701
-11,508
330
$7.67M 0.06%
+74,429
331
$7.6M 0.06%
210,140
-2,200
332
$7.52M 0.06%
263,873
-15,693
333
$7.5M 0.06%
256,911
-15,369
334
$7.49M 0.06%
97,674
-814
335
$7.48M 0.06%
212,250
-2,200
336
$7.47M 0.06%
117,359
-18,465
337
$7.45M 0.06%
180,092
-8,677
338
$7.44M 0.06%
167,972
-2,951
339
$7.43M 0.06%
52,403
-3,834
340
$7.42M 0.06%
157,027
-7,799
341
$7.37M 0.06%
150,567
-7,477
342
$7.34M 0.06%
232,906
-11,304
343
$7.34M 0.06%
192,289
+122,088
344
$7.26M 0.05%
196,360
-9,402
345
$7.25M 0.05%
538,353
-5,600
346
$7.24M 0.05%
126,948
-6,303
347
$7.23M 0.05%
314,083
+121,923
348
$7.21M 0.05%
155,439
-7,491
349
$7.17M 0.05%
284,341
-11,499
350
$7.1M 0.05%
537,348
-5,600
12 13
14
15 16