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
351
$7.09M 0.05%
112,572
-6,821
352
$7.08M 0.05%
131,883
+4,083
353
$7.03M 0.05%
121,303
-10,445
354
$6.94M 0.05%
170,163
-8,180
355
$6.92M 0.05%
91,860
-4,430
356
$6.88M 0.05%
159,789
-7,712
357
$6.8M 0.05%
575,497
-5,900
358
$6.73M 0.05%
+209,761
359
$6.69M 0.05%
211,459
-2,200
360
$6.65M 0.05%
172,313
-8,733
361
$6.64M 0.05%
35,974
-1,647
362
$6.62M 0.05%
145,963
-6,517
363
$6.62M 0.05%
252,989
-12,562
364
$6.61M 0.05%
109,391
-1,751
365
$6.59M 0.05%
145,569
-6,738
366
$6.5M 0.05%
498,843
-5,300
367
$6.47M 0.05%
302,988
-12,702
368
$6.45M 0.05%
153,718
-7,659
369
$6.45M 0.05%
+52,801
370
$6.4M 0.05%
145,718
+59,425
371
$6.34M 0.05%
+151,137
372
$6.29M 0.05%
415,832
+226,732
373
$6.26M 0.05%
103,030
+75,156
374
$6.25M 0.05%
+64,730
375
$6.25M 0.05%
+68,889
13 14
15
16 17