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
501
$2.5M 0.02%
168,814
-90
502
$2.48M 0.02%
50,087
-2,430
503
$2.46M 0.02%
+26,244
504
$2.41M 0.02%
+100,337
505
$2.41M 0.02%
616,470
-32,850
506
$2.3M 0.02%
27,139
-1,273
507
$2.3M 0.02%
197,095
-2,200
508
$2.29M 0.02%
6,368
+1,250
509
$2.28M 0.02%
80,776
-3,904
510
$2.21M 0.02%
44,862
+30,327
511
$2.21M 0.02%
35,862
-17
512
$2.21M 0.02%
+82,659
513
$2.21M 0.02%
177,389
+78
514
$2.15M 0.02%
77,447
-4,069
515
$2.15M 0.02%
3,665
+2,152
516
$2.1M 0.02%
+48,403
517
$2.08M 0.02%
113,189
-1,200
518
$2.02M 0.02%
+139,628
519
$2.02M 0.02%
111,480
-5,256
520
$2.01M 0.02%
81,116
-800
521
$1.99M 0.02%
83,942
-708
522
$1.92M 0.01%
+54,071
523
$1.92M 0.01%
2,295
-9,310
524
$1.91M 0.01%
187,602
-2,000
525
$1.91M 0.01%
+126,621
19 20
21
22 23