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
451
$4.93M 0.03%
81,100
+1,890
452
$4.92M 0.03%
283,079
453
$4.89M 0.03%
59,549
454
$4.88M 0.03%
287,220
+285,525
455
$4.85M 0.03%
182,546
-4,641
456
$4.85M 0.03%
138,284
+3,528
457
$4.83M 0.03%
194,571
+48,506
458
$4.79M 0.03%
192,706
459
$4.77M 0.03%
120,367
-1
460
$4.73M 0.03%
194,651
+20,921
461
$4.72M 0.03%
271,348
-370,779
462
$4.72M 0.03%
14,013
463
$4.7M 0.03%
515,210
-515,641
464
$4.63M 0.03%
111,519
+21,708
465
$4.63M 0.03%
248,092
466
$4.63M 0.03%
208,081
+9,230
467
$4.57M 0.03%
516,695
468
$4.5M 0.03%
300,611
+30,138
469
$4.48M 0.03%
131,090
+17,700
470
$4.47M 0.03%
93,970
+18,460
471
$4.41M 0.03%
82,834
+23,006
472
$4.38M 0.03%
213,258
+131,964
473
$4.37M 0.03%
87,924
474
$4.35M 0.03%
111,720
475
$4.35M 0.03%
+169,432
17 18
19
20 21