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
401
$5.24M 0.04%
173,853
+113,149
402
$5.21M 0.04%
120,495
-5,976
403
$5.2M 0.04%
112,779
-915
404
$5.19M 0.04%
177,462
+115,596
405
$5.18M 0.04%
104,585
+66,934
406
$5.17M 0.04%
153,628
-7,637
407
$5.13M 0.04%
174,224
-1,800
408
$5.08M 0.04%
270,728
-12,685
409
$4.96M 0.04%
+346,360
410
$4.95M 0.04%
45,510
-4,368
411
$4.95M 0.04%
225,820
+119,664
412
$4.93M 0.04%
91,180
-8,072
413
$4.92M 0.04%
67,637
-3,315
414
$4.84M 0.04%
+117,623
415
$4.81M 0.04%
675,171
+439,859
416
$4.79M 0.04%
117,147
-1,015
417
$4.76M 0.04%
233,659
-11,586
418
$4.75M 0.04%
146,910
-12,779
419
$4.75M 0.04%
75,010
-6,825
420
$4.69M 0.04%
113,300
-5,565
421
$4.59M 0.03%
80,987
-6,099
422
$4.55M 0.03%
311,917
-15,488
423
$4.52M 0.03%
212,389
+1,092
424
$4.5M 0.03%
59,387
+35,789
425
$4.44M 0.03%
141,994
+101,372
15 16
17
18 19