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
426
$3.12M 0.02%
36,089
-1,807
427
$3.11M 0.02%
164,920
-8,107
428
$3.09M 0.02%
136,418
+42,140
429
$3.09M 0.02%
130,946
-6,109
430
$3.07M 0.02%
118,200
-4,234
431
$3.07M 0.02%
105,742
-5,013
432
$3.06M 0.02%
135,530
-3,897
433
$2.98M 0.02%
660,835
+298,705
434
$2.94M 0.02%
+314,760
435
$2.91M 0.02%
105,982
-4,910
436
$2.89M 0.02%
100,971
-149,402
437
$2.89M 0.02%
143,351
-9,961
438
$2.77M 0.02%
+212,607
439
$2.75M 0.02%
57,672
-91,370
440
$2.75M 0.02%
+83,160
441
$2.74M 0.02%
26,783
-1,404
442
$2.73M 0.02%
61,647
-2,914
443
$2.72M 0.02%
85,923
-3,804
444
$2.72M 0.02%
97,550
-4,390
445
$2.71M 0.02%
14,222
-347,096
446
$2.69M 0.02%
+240,080
447
$2.65M 0.02%
32,105
-1,703
448
$2.62M 0.02%
26,319
-1,791
449
$2.59M 0.02%
90,750
+10,660
450
$2.53M 0.02%
38,650
-1,599
16 17
18
19 20