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
426
$5.69M 0.04%
86,065
427
$5.65M 0.04%
196,000
428
$5.63M 0.04%
76,202
+939
429
$5.59M 0.04%
72,715
+20,400
430
$5.56M 0.04%
110,801
+2,442
431
$5.53M 0.04%
265,122
-29,705
432
$5.41M 0.03%
186,706
+15,300
433
$5.33M 0.03%
422,359
+141,400
434
$5.29M 0.03%
226,528
+5,110
435
$5.29M 0.03%
82,184
+9,311
436
$5.28M 0.03%
51,560
+1,039
437
$5.27M 0.03%
149,238
+3,126
438
$5.27M 0.03%
167,174
+3,260
439
$5.26M 0.03%
105,516
+6,695
440
$5.26M 0.03%
370,348
+19,200
441
$5.19M 0.03%
230,015
+164,124
442
$5.16M 0.03%
177,673
443
$5.09M 0.03%
429,637
444
$5.09M 0.03%
105,623
+72,313
445
$5.08M 0.03%
103,015
+102,945
446
$5.08M 0.03%
93,612
-17,825
447
$5.05M 0.03%
376,949
448
$5.02M 0.03%
108,229
+13,403
449
$4.99M 0.03%
81,484
450
$4.96M 0.03%
+1,663,886
16 17
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