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
351
$5.15M 0.04%
+44,375
352
$5.13M 0.04%
136,565
-6,112
353
$5.12M 0.04%
23,180
-1,950
354
$5.12M 0.04%
93,570
-4,302
355
$5.12M 0.04%
133,349
+91,571
356
$5.04M 0.04%
122,119
-9,238
357
$5.02M 0.04%
90,962
-6,721
358
$4.99M 0.04%
93,949
-4,114
359
$4.96M 0.04%
109,256
-5,111
360
$4.94M 0.04%
151,377
-6,804
361
$4.92M 0.04%
171,716
-7,816
362
$4.88M 0.04%
+167,397
363
$4.86M 0.04%
71,098
-5,450
364
$4.83M 0.04%
114,227
-5,410
365
$4.81M 0.04%
516,206
-19,552
366
$4.78M 0.03%
75,418
-1,416
367
$4.77M 0.03%
14,524
-785
368
$4.75M 0.03%
44,471
-2,008
369
$4.72M 0.03%
84,464
-6,613
370
$4.61M 0.03%
38,675
+7,876
371
$4.6M 0.03%
75,233
-3,511
372
$4.58M 0.03%
327,954
-14,910
373
$4.54M 0.03%
82,706
-3,708
374
$4.53M 0.03%
85,816
-5,833
375
$4.5M 0.03%
12,423
+6,466
13 14
15
16 17