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
$13.9B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$89.1M
3
+$53M
4
MTB icon
M&T Bank
MTB
+$52.8M
5
MDLZ icon
Mondelez International
MDLZ
+$48.2M

Top Sells

1
+$148M
2
+$113M
3
+$113M
4
CVX icon
Chevron
CVX
+$90.7M
5
RTX icon
RTX Corp
RTX
+$86.6M

Sector Composition

1 Financials 22.54%
2 Healthcare 15.3%
3 Industrials 13.75%
4 Communication Services 9.61%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.82M 0.02%
306,961
+108,700
427
$2.82M 0.02%
81,970
+16,510
428
$2.77M 0.02%
113,390
-4,810
429
$2.77M 0.02%
38,849
-1,510
430
$2.72M 0.02%
158,310
-6,610
431
$2.7M 0.02%
211,797
+16,029
432
$2.67M 0.02%
101,932
-3,810
433
$2.66M 0.02%
+115,950
434
$2.65M 0.02%
77,798
-3,110
435
$2.6M 0.02%
282,190
+42,110
436
$2.54M 0.02%
59,337
-2,310
437
$2.49M 0.02%
122,880
+100,130
438
$2.45M 0.02%
82,613
-3,310
439
$2.45M 0.02%
154,840
+19,310
440
$2.43M 0.02%
14,093
-605
441
$2.36M 0.02%
94,783
-3,710
442
$2.34M 0.02%
69,165
-2,910
443
$2.34M 0.02%
100,030
-3,910
444
$2.29M 0.02%
93,740
-3,810
445
$2.28M 0.02%
78,300
+12,620
446
$2.27M 0.02%
219,964
-8,600
447
$2.25M 0.02%
45,172
+7,926
448
$2.24M 0.02%
60,637
-2,510
449
$2.23M 0.02%
302,750
-12,010
450
$2.21M 0.02%
27,479
-1,110
16 17
18
19 20