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
$13.3B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$101M
3
+$99.5M
4
ELV icon
Elevance Health
ELV
+$49.3M
5
LOW icon
Lowe's Companies
LOW
+$44.3M

Top Sells

1
+$201M
2
+$164M
3
+$158M
4
LLY icon
Eli Lilly
LLY
+$132M
5
IBM icon
IBM
IBM
+$93.1M

Sector Composition

1 Financials 29.34%
2 Healthcare 13.22%
3 Consumer Discretionary 12.92%
4 Technology 10.4%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.74M 0.03%
+88,490
452
$3.73M 0.03%
+157,904
453
$3.7M 0.03%
135,334
+81,866
454
$3.69M 0.03%
127,062
-6,302
455
$3.68M 0.03%
168,601
-16,453
456
$3.67M 0.03%
44,419
+7,553
457
$3.61M 0.03%
14,284
+128
458
$3.6M 0.03%
660,673
+4,146
459
$3.58M 0.03%
25,489
+2,104
460
$3.53M 0.03%
96,943
-4,989
461
$3.51M 0.03%
241,956
-12,459
462
$3.34M 0.03%
+91,289
463
$3.31M 0.03%
42,230
-2,504
464
$3.27M 0.02%
49,604
-4,281
465
$3.27M 0.02%
96,445
+1,400
466
$3.25M 0.02%
+64,635
467
$3.25M 0.02%
143,074
+51,500
468
$3.22M 0.02%
+144,507
469
$3.19M 0.02%
73,416
+18,294
470
$3.19M 0.02%
287,506
-2,534
471
$3.16M 0.02%
455,679
-1,610
472
$3.16M 0.02%
82,291
+50,126
473
$3.14M 0.02%
+100,999
474
$3.1M 0.02%
186,818
-1,800
475
$3.06M 0.02%
178,498
-8,551
17 18
19
20 21