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
26
$113M 0.82%
459,640
-35,570
27
$113M 0.82%
941,466
-72,800
28
$111M 0.81%
2,777,813
-199,061
29
$109M 0.79%
866,315
-67,280
30
$103M 0.75%
1,354,248
+531,884
31
$101M 0.74%
+659,913
32
$101M 0.73%
1,184,215
+270,642
33
$101M 0.73%
1,120,265
+49,823
34
$100M 0.73%
320,690
-15,353
35
$99M 0.72%
+195,792
36
$98.7M 0.72%
172,385
-13,349
37
$92.4M 0.67%
479,247
+2,292
38
$90.5M 0.66%
1,861,057
+241,582
39
$86.6M 0.63%
748,685
-57,890
40
$83.2M 0.6%
1,319,560
+145,378
41
$82M 0.6%
371,689
-524,730
42
$78.6M 0.57%
2,833,831
+433,276
43
$77M 0.56%
340,904
+7,252
44
$76.4M 0.56%
1,131,567
-147,854
45
$73.6M 0.53%
1,762,728
+265,286
46
$70.1M 0.51%
878,136
-298,120
47
$69M 0.5%
1,201,073
-110,527
48
$68.5M 0.5%
658,861
+314,299
49
$68.4M 0.5%
740,097
+568,319
50
$66M 0.48%
953,802
+892,391
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