BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$51.4M
3
+$39.3M
4
KVUE icon
Kenvue
KVUE
+$32.4M
5
GE icon
GE Aerospace
GE
+$32.3M

Top Sells

1
+$75.6M
2
+$74.5M
3
+$64.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$57.1M
5
T icon
AT&T
T
+$56.4M

Sector Composition

1 Financials 21.72%
2 Healthcare 15.1%
3 Energy 13.93%
4 Industrials 12.25%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.17M 0.04%
206,212
-3,235
402
$4.17M 0.04%
245,944
-3,986
403
$4.15M 0.04%
65,923
-1,482
404
$4.15M 0.04%
+155,430
405
$4.14M 0.04%
89,729
-1,464
406
$4.11M 0.04%
126,882
-7,639
407
$4.1M 0.04%
262,166
+18,449
408
$4.06M 0.04%
99,449
-1,567
409
$4.04M 0.04%
10,374
-403
410
$4.03M 0.04%
200,911
+3,800
411
$4.02M 0.04%
102,280
-1,612
412
$4M 0.04%
250,897
+77,600
413
$3.99M 0.03%
129,120
+13,986
414
$3.98M 0.03%
65,722
-70,127
415
$3.97M 0.03%
30,191
-18,780
416
$3.97M 0.03%
54,154
+4,260
417
$3.95M 0.03%
306,441
+32,844
418
$3.94M 0.03%
82,461
-1,335
419
$3.9M 0.03%
92,953
-1,447
420
$3.9M 0.03%
140,223
-3,696
421
$3.88M 0.03%
345,202
+47,037
422
$3.87M 0.03%
+883,600
423
$3.86M 0.03%
+26,875
424
$3.81M 0.03%
27,635
+14,082
425
$3.8M 0.03%
311,243
+108,283
15 16
17
18 19