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
351
$7.79M 0.05%
70,250
+8,684
352
$7.76M 0.05%
318,996
+127,624
353
$7.74M 0.05%
95,042
354
$7.7M 0.05%
+197,135
355
$7.69M 0.05%
500,368
+31,496
356
$7.67M 0.05%
165,798
+1,171
357
$7.67M 0.05%
181,612
+4,123
358
$7.62M 0.05%
327,983
359
$7.6M 0.05%
131,011
360
$7.58M 0.05%
+188,820
361
$7.52M 0.05%
263,706
+13,082
362
$7.5M 0.05%
257,274
363
$7.47M 0.05%
580,951
+33,794
364
$7.45M 0.05%
217,911
365
$7.4M 0.05%
128,047
366
$7.34M 0.05%
153,878
367
$7.32M 0.05%
233,752
+13,800
368
$7.32M 0.05%
142,870
369
$7.31M 0.05%
159,210
+24,100
370
$7.29M 0.05%
422,723
+19
371
$7.28M 0.05%
581,950
-557,075
372
$7.21M 0.05%
104,937
+29,408
373
$7.19M 0.05%
261,405
+5,906
374
$7.11M 0.05%
+168,005
375
$7.01M 0.05%
318,402
-40,656
13 14
15
16 17