BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$51.4M
3
+$39.3M
4
KVUE icon
Kenvue
KVUE
+$32.4M
5
GE icon
GE Aerospace
GE
+$32.3M

Top Sells

1
+$75.6M
2
+$74.5M
3
+$64.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$57.1M
5
T icon
AT&T
T
+$56.4M

Sector Composition

1 Financials 21.72%
2 Healthcare 15.1%
3 Energy 13.93%
4 Industrials 12.24%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.3M 0.71%
2,100,198
+168,724
27
$78M 0.68%
1,420,637
+227,963
28
$77.7M 0.68%
1,339,117
-931,401
29
$76.8M 0.67%
334,760
+136,661
30
$75M 0.66%
1,197,420
+64,943
31
$74.4M 0.65%
803,960
-46,948
32
$74.4M 0.65%
911,230
-53,684
33
$74.1M 0.65%
914,339
-22,633
34
$71.4M 0.63%
2,164,437
-441,134
35
$71.2M 0.62%
163,481
-9,827
36
$70.7M 0.62%
259,009
+18,188
37
$69.9M 0.61%
1,890,494
-23,285
38
$69.8M 0.61%
908,877
+22,476
39
$69.2M 0.61%
+2,134,996
40
$68.4M 0.6%
418,805
-20,059
41
$67M 0.59%
603,536
-36,068
42
$63.7M 0.56%
193,316
-6,362
43
$62.9M 0.55%
454,604
-26,617
44
$61.5M 0.54%
394,472
-23,240
45
$60.7M 0.53%
958,938
-47,019
46
$60.7M 0.53%
1,575,046
-72,870
47
$60.6M 0.53%
432,225
-25,918
48
$59.5M 0.52%
380,270
+80,991
49
$59.3M 0.52%
397,315
-23,377
50
$59.1M 0.52%
182,768
-10,825
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2
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