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
26
$92.8M 0.7%
1,677,572
+59,851
27
$92.4M 0.7%
490,574
+97,173
28
$85.5M 0.64%
1,936,279
-94,575
29
$85.3M 0.64%
1,414,734
-559,709
30
$84.5M 0.64%
349,421
+53,069
31
$77.8M 0.59%
1,046,957
-27,685
32
$76.7M 0.58%
860,116
+14,046
33
$75.3M 0.57%
1,261,108
+256,263
34
$74.1M 0.56%
1,413,267
-7,691
35
$69.9M 0.53%
929,067
+86,075
36
$67.7M 0.51%
866,739
+93,219
37
$65.7M 0.5%
374,755
-27,037
38
$63.5M 0.48%
610,476
+46,978
39
$63.2M 0.48%
3,518,128
-342,533
40
$62.8M 0.47%
397,365
-30,374
41
$61.5M 0.46%
408,811
-23,141
42
$59.8M 0.45%
1,028,393
-3,457,417
43
$59M 0.44%
324,871
+83,009
44
$58.8M 0.44%
1,828,341
-118,044
45
$58.1M 0.44%
227,473
-4,274
46
$58M 0.44%
456,049
-35,395
47
$57.9M 0.44%
1,609,394
-22,626
48
$56.9M 0.43%
331,463
-20,282
49
$56.6M 0.43%
732,697
-22,348
50
$56.3M 0.42%
1,953,494
-92,824
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