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
476
$1.88M 0.01%
105,530
-5,004
477
$1.87M 0.01%
87,743
-1,318,066
478
$1.79M 0.01%
216,600
-9,900
479
$1.77M 0.01%
269,600
-11,490
480
$1.75M 0.01%
70,205
-3,200
481
$1.73M 0.01%
+21,647
482
$1.73M 0.01%
114,270
-5,306
483
$1.73M 0.01%
43,270
-2,109
484
$1.72M 0.01%
38,657
-1,902
485
$1.72M 0.01%
26,772
-1,000
486
$1.69M 0.01%
61,362
-2,900
487
$1.68M 0.01%
28,194
-1,304
488
$1.68M 0.01%
+80,246
489
$1.65M 0.01%
+103,940
490
$1.64M 0.01%
93,556
-206,023
491
$1.62M 0.01%
+59,848
492
$1.57M 0.01%
57,752
-2,400
493
$1.56M 0.01%
+65,490
494
$1.55M 0.01%
26,939
-1,000
495
$1.54M 0.01%
+3,573
496
$1.54M 0.01%
125,803
-127,900
497
$1.54M 0.01%
351,550
+40,720
498
$1.52M 0.01%
289,686
-13,400
499
$1.48M 0.01%
+104,450
500
$1.47M 0.01%
+34,500
18 19
20
21 22