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
401
$3.76M 0.03%
202,132
-9,006
402
$3.76M 0.03%
48,043
-97,280
403
$3.74M 0.03%
216,598
-9,806
404
$3.72M 0.03%
153,650
-6,809
405
$3.7M 0.03%
+228,564
406
$3.7M 0.03%
289,352
+29,394
407
$3.69M 0.03%
75,894
-3,502
408
$3.67M 0.03%
27,374
-1,997
409
$3.67M 0.03%
351,001
-327,460
410
$3.66M 0.03%
115,562
-5,423
411
$3.65M 0.03%
98,493
+35,992
412
$3.56M 0.03%
26,293
-2,080
413
$3.5M 0.03%
73,328
-3,312
414
$3.43M 0.02%
62,567
-3,000
415
$3.42M 0.02%
494,958
-32,076
416
$3.4M 0.02%
89,066
-4,005
417
$3.34M 0.02%
37,362
-2,740
418
$3.33M 0.02%
97,074
+6,653
419
$3.28M 0.02%
127,792
-10,150
420
$3.27M 0.02%
62,296
-3,014
421
$3.26M 0.02%
63,604
-3,007
422
$3.25M 0.02%
40,359
-1,915
423
$3.25M 0.02%
+82,890
424
$3.24M 0.02%
14,698
-601
425
$3.23M 0.02%
244,572
-11,309
15 16
17
18 19