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
401
$6.23M 0.04%
+175,770
402
$6.23M 0.04%
138,012
+3,322
403
$6.22M 0.04%
395,500
404
$6.22M 0.04%
258,681
+1,707
405
$6.22M 0.04%
719,566
-395,640
406
$6.17M 0.04%
296,656
+101,837
407
$6.17M 0.04%
+139,080
408
$6.16M 0.04%
236,466
409
$6.12M 0.04%
150,076
+47,104
410
$6.12M 0.04%
354,008
+9,730
411
$6.09M 0.04%
149,536
+4
412
$6.06M 0.04%
7,885
+2,726
413
$6.06M 0.04%
108,722
414
$6.06M 0.04%
95,780
+1,920
415
$6.05M 0.04%
66,281
+6,106
416
$6M 0.04%
139,105
+38,920
417
$5.96M 0.04%
125,856
418
$5.95M 0.04%
145,244
+3,205
419
$5.93M 0.04%
128,624
+41,204
420
$5.93M 0.04%
86,756
-1,287,102
421
$5.92M 0.04%
109,169
+2,460
422
$5.91M 0.04%
548,611
423
$5.83M 0.04%
361,156
-359,311
424
$5.78M 0.04%
446,259
425
$5.75M 0.04%
201,507
+3,603
15 16
17
18 19