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
376
$6.21M 0.05%
88,314
-4,232
377
$6.21M 0.05%
82,069
-3,561
378
$6.2M 0.05%
52,237
-5,240
379
$6.15M 0.05%
78,089
-3,502
380
$6.13M 0.05%
108,754
-9,276
381
$6.12M 0.05%
188,457
-9,022
382
$6.11M 0.05%
+431,813
383
$6.02M 0.05%
47,895
-4,081
384
$6M 0.05%
143,363
-1,500
385
$5.96M 0.04%
325,446
-16,752
386
$5.87M 0.04%
168,963
+132,177
387
$5.74M 0.04%
193,279
-9,302
388
$5.73M 0.04%
+107,831
389
$5.65M 0.04%
143,953
-6,680
390
$5.61M 0.04%
210,352
-2,200
391
$5.6M 0.04%
+132,353
392
$5.59M 0.04%
188,517
+24,221
393
$5.58M 0.04%
323,876
-8,750
394
$5.56M 0.04%
+276,186
395
$5.52M 0.04%
203,241
+69,479
396
$5.51M 0.04%
+51,137
397
$5.47M 0.04%
155,454
+75,814
398
$5.39M 0.04%
+156,639
399
$5.38M 0.04%
70,608
-4,143
400
$5.25M 0.04%
22,310
-1,108
14 15
16
17 18