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
526
$670K ﹤0.01%
9,700
-510
527
$555K ﹤0.01%
89,807
-1,690
528
$524K ﹤0.01%
10,300
-10,700
529
$511K ﹤0.01%
17,586
-91,498
530
$502K ﹤0.01%
+3,060
531
$417K ﹤0.01%
22,750
-1,200
532
$320K ﹤0.01%
6,638
533
$293K ﹤0.01%
+68,990
534
$281K ﹤0.01%
+10,177
535
$252K ﹤0.01%
+9,385
536
$244K ﹤0.01%
3,762
-578,573
537
$243K ﹤0.01%
11,285
538
$225K ﹤0.01%
10,450
539
$218K ﹤0.01%
+11,360
540
$217K ﹤0.01%
+6,390
541
$204K ﹤0.01%
13,180
+400
542
$202K ﹤0.01%
+6,992
543
$189K ﹤0.01%
39,390
+4,820
544
$161K ﹤0.01%
26,870
+3,900
545
$161K ﹤0.01%
23,080
+4,980
546
$150K ﹤0.01%
12,400
+2,210
547
$148K ﹤0.01%
11,360
548
$136K ﹤0.01%
+12,770
549
$131K ﹤0.01%
14,990
550
$121K ﹤0.01%
+16,050
20 21
22
23 24