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
26
$114M 0.73%
1,869,351
+173,851
27
$113M 0.73%
729,074
-453,262
28
$109M 0.7%
2,602,414
+216,933
29
$106M 0.69%
2,466,747
+137,560
30
$106M 0.68%
1,136,660
+739,000
31
$105M 0.68%
887,539
+30,193
32
$103M 0.66%
1,214,322
+24,493
33
$99.6M 0.64%
1,631,432
-23,924
34
$95.9M 0.62%
4,145,295
+510,187
35
$95.7M 0.62%
1,665,986
+111,535
36
$95.5M 0.62%
3,055,042
+1,108,768
37
$90.6M 0.59%
787,300
+317,695
38
$90.2M 0.58%
564,560
+12,570
39
$88.4M 0.57%
1,811,851
-132,348
40
$87.1M 0.56%
899,501
+156,225
41
$82.8M 0.54%
1,414,780
+581,069
42
$82.5M 0.53%
840,667
+492,431
43
$81.9M 0.53%
3,630,468
+256,931
44
$81.3M 0.53%
+1,196,958
45
$74.9M 0.48%
1,912,152
+150,222
46
$74.4M 0.48%
708,756
+16,974
47
$74.1M 0.48%
+1,503,369
48
$74M 0.48%
+1,125,761
49
$72.8M 0.47%
998,580
-616,448
50
$72M 0.47%
1,601,613
+255,262
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2
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