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
376
$4.49M 0.03%
+104,629
377
$4.48M 0.03%
60,858
-2,804
378
$4.45M 0.03%
138,147
-198,655
379
$4.39M 0.03%
70,499
-5,422
380
$4.36M 0.03%
79,494
-3,507
381
$4.33M 0.03%
195,166
-9,110
382
$4.33M 0.03%
76,735
-3,505
383
$4.29M 0.03%
+59,151
384
$4.29M 0.03%
+24,442
385
$4.27M 0.03%
37,910
-2,526
386
$4.26M 0.03%
320,173
-14,913
387
$4.19M 0.03%
247,898
-11,409
388
$4.18M 0.03%
+369,367
389
$4.14M 0.03%
146,781
-6,521
390
$4.11M 0.03%
+136,660
391
$4.04M 0.03%
+195,768
392
$3.95M 0.03%
50,750
-180,565
393
$3.9M 0.03%
60,237
-204,783
394
$3.89M 0.03%
42,651
+25,572
395
$3.87M 0.03%
119,683
-5,504
396
$3.84M 0.03%
80,908
+538
397
$3.82M 0.03%
+98,798
398
$3.82M 0.03%
40,134
-3,147
399
$3.77M 0.03%
131,323
-10,860
400
$3.77M 0.03%
+318,900
14 15
16
17 18