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
376
$6.98M 0.05%
120,321
+42,503
377
$6.98M 0.05%
49,178
378
$6.97M 0.05%
84,662
+3,037
379
$6.95M 0.04%
97,603
380
$6.71M 0.04%
510,924
+52,100
381
$6.7M 0.04%
355,232
-66,311
382
$6.68M 0.04%
198,088
-40,711
383
$6.64M 0.04%
118,796
+2,735
384
$6.57M 0.04%
121,554
+2,524
385
$6.49M 0.04%
522,241
-30,277
386
$6.49M 0.04%
172,687
387
$6.49M 0.04%
44,110
+1,000
388
$6.49M 0.04%
454,409
389
$6.47M 0.04%
+235,838
390
$6.47M 0.04%
102,672
391
$6.45M 0.04%
+155,570
392
$6.43M 0.04%
41,904
+153
393
$6.42M 0.04%
42,840
+136
394
$6.4M 0.04%
122,000
395
$6.36M 0.04%
80,770
+1,597
396
$6.36M 0.04%
82,714
+1,003
397
$6.35M 0.04%
327,135
+7,065
398
$6.31M 0.04%
100,110
+3,970
399
$6.3M 0.04%
12,927
+234
400
$6.26M 0.04%
258,944
14 15
16
17 18