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
501
$3.9M 0.03%
+99,090
502
$3.87M 0.03%
118,523
+2,704
503
$3.85M 0.02%
+45,830
504
$3.85M 0.02%
+92,440
505
$3.84M 0.02%
49,309
+19,288
506
$3.83M 0.02%
86,083
+53,269
507
$3.81M 0.02%
44,281
+44,212
508
$3.74M 0.02%
114,660
+97,380
509
$3.72M 0.02%
96,230
510
$3.72M 0.02%
182,755
511
$3.69M 0.02%
+83,610
512
$3.69M 0.02%
129,866
513
$3.69M 0.02%
79,287
+1,251
514
$3.65M 0.02%
107,567
+16,701
515
$3.65M 0.02%
138,331
516
$3.64M 0.02%
404,122
517
$3.63M 0.02%
144,697
518
$3.61M 0.02%
98,096
-33,853
519
$3.58M 0.02%
+102,300
520
$3.55M 0.02%
11,971
521
$3.5M 0.02%
364,609
+354,540
522
$3.48M 0.02%
79,338
-161
523
$3.46M 0.02%
216,194
+215,213
524
$3.44M 0.02%
167,563
525
$3.43M 0.02%
82,919
19 20
21
22 23