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
501
$3.79M 0.02%
129,638
-111
502
$3.79M 0.02%
144,697
503
$3.78M 0.02%
11,971
504
$3.77M 0.02%
65,259
505
$3.75M 0.02%
78,381
-906
506
$3.72M 0.02%
79,338
507
$3.68M 0.02%
246,758
+33,902
508
$3.66M 0.02%
62,005
-436
509
$3.64M 0.02%
133,123
+3,934
510
$3.63M 0.02%
158,110
+10,534
511
$3.62M 0.02%
138,331
512
$3.61M 0.02%
32,022
+8,258
513
$3.57M 0.02%
101,690
514
$3.53M 0.02%
239,200
515
$3.48M 0.02%
105,185
516
$3.42M 0.02%
104,804
517
$3.34M 0.02%
96,230
518
$3.33M 0.02%
290,532
+100
519
$3.33M 0.02%
+48,008
520
$3.31M 0.02%
89,327
+5,717
521
$3.26M 0.02%
223,426
+7,232
522
$3.25M 0.02%
218,716
523
$3.23M 0.02%
52,960
+1,500
524
$3.21M 0.02%
178,623
525
$3.2M 0.02%
315,933
+87,700
19 20
21
22 23