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
501
$1.43M 0.01%
17,995
-700
502
$1.41M 0.01%
41,848
-2,102
503
$1.4M 0.01%
42,943
-2,000
504
$1.35M 0.01%
84,732
-3,700
505
$1.32M 0.01%
+98,000
506
$1.3M 0.01%
39,032
-82,003
507
$1.27M 0.01%
88,965
-4,000
508
$1.25M 0.01%
25,212
-1,948
509
$1.25M 0.01%
47,530
+38,800
510
$1.23M 0.01%
50,587
-2,300
511
$1.21M 0.01%
+57,570
512
$1.2M 0.01%
46,771
-2,300
513
$1.16M 0.01%
+109,300
514
$1.08M 0.01%
50,150
+32,470
515
$1.06M 0.01%
33,317
-1,500
516
$1.03M 0.01%
30,909
-1,500
517
$1.03M 0.01%
236,953
-11,000
518
$1.01M 0.01%
33,068
-1,700
519
$1M 0.01%
64,900
-3,000
520
$921K 0.01%
26,438
-1,200
521
$857K 0.01%
27,668
-1,000
522
$819K 0.01%
23,154
-1,000
523
$757K 0.01%
21,184
-900
524
$749K 0.01%
22,405
-92
525
$733K 0.01%
89,720
-4,000
19 20
21
22 23