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
526
$3.4M 0.02%
147,827
+48,406
527
$3.38M 0.02%
239,200
528
$3.38M 0.02%
290,432
+42,609
529
$3.36M 0.02%
212,856
530
$3.33M 0.02%
147,576
+12,824
531
$3.33M 0.02%
23,764
+5,872
532
$3.3M 0.02%
105,185
533
$3.23M 0.02%
174,345
534
$3.21M 0.02%
53,688
535
$3.2M 0.02%
123,037
+2,704
536
$3.19M 0.02%
70,230
+1,250
537
$3.18M 0.02%
178,623
+34,500
538
$3.15M 0.02%
104,804
539
$3.06M 0.02%
306,940
540
$2.99M 0.02%
54,976
541
$2.91M 0.02%
+50,000
542
$2.83M 0.02%
218,716
543
$2.82M 0.02%
43,110
+1,300
544
$2.77M 0.02%
66,630
+42,160
545
$2.75M 0.02%
67,746
+7,200
546
$2.72M 0.02%
51,460
+1,020
547
$2.66M 0.02%
50,676
548
$2.6M 0.02%
108,400
549
$2.58M 0.02%
88,350
550
$2.54M 0.02%
+68,760
20 21
22
23 24