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
451
$2.52M 0.02%
72,075
-3,306
452
$2.48M 0.02%
+21,313
453
$2.48M 0.02%
59,530
+47,180
454
$2.3M 0.02%
63,147
-3,005
455
$2.26M 0.02%
42,640
-2,102
456
$2.25M 0.02%
35,270
-1,817
457
$2.22M 0.02%
67,768
-5,660
458
$2.2M 0.02%
65,460
-41,920
459
$2.19M 0.02%
69,700
-5,900
460
$2.17M 0.02%
75,010
-3,401
461
$2.13M 0.02%
73,053
-1,384,139
462
$2.12M 0.02%
198,261
-9,100
463
$2.11M 0.02%
28,589
-1,100
464
$2.11M 0.02%
74,964
-3,404
465
$2.1M 0.02%
45,714
+340
466
$2.1M 0.02%
65,680
+980
467
$2.08M 0.02%
45,293
-2,110
468
$2.07M 0.02%
54,339
-2,608
469
$2.02M 0.01%
81,970
+29,460
470
$2.02M 0.01%
+37,246
471
$1.98M 0.01%
59,058
-2,805
472
$1.96M 0.01%
28,480
+15,630
473
$1.95M 0.01%
18,578
-700
474
$1.92M 0.01%
70,788
-327
475
$1.88M 0.01%
29,252
-1,407
17 18
19
20 21