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
326
$5.85M 0.04%
54,124
-4,198
327
$5.84M 0.04%
220,637
-10,009
328
$5.79M 0.04%
95,005
-4,405
329
$5.76M 0.04%
54,259
-3,983
330
$5.69M 0.04%
26,702
-2,592
331
$5.67M 0.04%
80,535
-402
332
$5.61M 0.04%
30,975
-2,475
333
$5.6M 0.04%
108,715
-5,107
334
$5.6M 0.04%
67,880
-5,340
335
$5.51M 0.04%
201,622
+159,572
336
$5.44M 0.04%
18,627
-1,660
337
$5.42M 0.04%
197,116
+19,835
338
$5.4M 0.04%
162,629
+16,558
339
$5.39M 0.04%
80,185
-5,950
340
$5.39M 0.04%
136,221
-135,306
341
$5.34M 0.04%
50,485
+22,482
342
$5.33M 0.04%
77,046
-5,960
343
$5.32M 0.04%
364,074
-16,900
344
$5.29M 0.04%
56,213
-98,623
345
$5.26M 0.04%
33,492
+23,152
346
$5.25M 0.04%
145,885
-11,664
347
$5.22M 0.04%
+60,542
348
$5.16M 0.04%
269,062
+211,880
349
$5.16M 0.04%
119,867
+115,033
350
$5.15M 0.04%
+143,261
12 13
14
15 16