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
476
$3.05M 0.02%
20,634
-31,670
477
$3.04M 0.02%
41,308
-2,229,695
478
$3.04M 0.02%
114,732
-4,963
479
$3.01M 0.02%
65,879
-58,457
480
$2.97M 0.02%
63,949
+4,600
481
$2.96M 0.02%
350,476
-120
482
$2.93M 0.02%
62,900
483
$2.89M 0.02%
+169,501
484
$2.8M 0.02%
+43,658
485
$2.77M 0.02%
27,393
-327,620
486
$2.72M 0.02%
38,325
+17,753
487
$2.72M 0.02%
27,123
+186
488
$2.7M 0.02%
14,347
-7
489
$2.7M 0.02%
130,123
+78,639
490
$2.68M 0.02%
86,602
-334
491
$2.68M 0.02%
133,870
-470
492
$2.66M 0.02%
102,678
-1,200
493
$2.64M 0.02%
56,738
+34,603
494
$2.62M 0.02%
27,160
-1,278
495
$2.62M 0.02%
248,752
-2,200
496
$2.59M 0.02%
49,726
+38,764
497
$2.58M 0.02%
140,113
+28,333
498
$2.54M 0.02%
36,779
-20
499
$2.53M 0.02%
50,421
-2,486
500
$2.53M 0.02%
70,110
+42,745
18 19
20
21 22