BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$78.6M
3
+$76.7M
4
GT icon
Goodyear
GT
+$76.7M
5
MU icon
Micron Technology
MU
+$75.9M

Top Sells

1
+$169M
2
+$94.8M
3
+$68.3M
4
ELV icon
Elevance Health
ELV
+$67.9M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Sector Composition

1 Financials 29.89%
2 Technology 12.97%
3 Industrials 12.68%
4 Consumer Discretionary 9.34%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.29M 0.03%
124,410
+9,750
477
$4.28M 0.03%
85,248
+2,414
478
$4.27M 0.03%
186,507
-174,649
479
$4.24M 0.03%
344,134
480
$4.23M 0.03%
186,759
+3,000
481
$4.21M 0.03%
110,339
+11,249
482
$4.12M 0.03%
96,334
483
$4.1M 0.03%
50,130
+4,300
484
$4.09M 0.03%
276,791
485
$4.08M 0.03%
+66,410
486
$4.08M 0.03%
90,526
+4,957
487
$4.06M 0.03%
264,070
-36,541
488
$3.95M 0.02%
258,171
+4,922
489
$3.95M 0.02%
69,407
+6,829
490
$3.95M 0.02%
508,107
+8,800
491
$3.95M 0.02%
57,137
492
$3.92M 0.02%
108,214
-86
493
$3.92M 0.02%
105,700
+3,400
494
$3.89M 0.02%
258,580
-494,793
495
$3.89M 0.02%
427,517
+24,700
496
$3.88M 0.02%
306,940
497
$3.88M 0.02%
404,122
498
$3.84M 0.02%
129,866
499
$3.83M 0.02%
39,280
-12,280
500
$3.83M 0.02%
61,207
+5,727
18 19
20
21 22