BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
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
476
$4.34M 0.03%
55,480
+4,330
477
$4.31M 0.03%
35,663
+411
478
$4.3M 0.03%
722,177
-220,078
479
$4.3M 0.03%
101,690
480
$4.28M 0.03%
+55,180
481
$4.27M 0.03%
234,795
482
$4.22M 0.03%
344,134
+75,034
483
$4.19M 0.03%
102,541
+2,436
484
$4.18M 0.03%
183,759
+102,519
485
$4.15M 0.03%
108,300
-761,074
486
$4.15M 0.03%
499,307
+197,351
487
$4.13M 0.03%
253,249
+5,745
488
$4.08M 0.03%
129,749
+4
489
$4.07M 0.03%
91,610
+9,530
490
$4.05M 0.03%
65,259
491
$4.04M 0.03%
159,040
492
$4.01M 0.03%
96,334
493
$4.01M 0.03%
276,791
494
$3.99M 0.03%
62,578
+22,049
495
$3.96M 0.03%
85,569
+9,559
496
$3.96M 0.03%
57,137
497
$3.93M 0.03%
34,365
-10,036
498
$3.93M 0.03%
38,033
-74,737
499
$3.91M 0.03%
402,817
+123,122
500
$3.9M 0.03%
62,441
+239
18 19
20
21 22