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
551
$2.5M 0.02%
109,014
552
$2.5M 0.02%
43,585
-18,925
553
$2.48M 0.02%
45,630
554
$2.44M 0.02%
118,715
555
$2.44M 0.02%
87,107
-15,140
556
$2.44M 0.02%
228,233
557
$2.44M 0.02%
242,427
558
$2.35M 0.02%
74,170
+1,660
559
$2.34M 0.02%
49,835
560
$2.34M 0.02%
31,092
+193
561
$2.34M 0.02%
160,849
562
$2.31M 0.01%
122,449
563
$2.3M 0.01%
97,850
564
$2.24M 0.01%
92,084
565
$2.21M 0.01%
34,196
+780
566
$2.2M 0.01%
83,810
567
$2.17M 0.01%
34,144
-149,985
568
$2.15M 0.01%
39,955
+9,200
569
$2.14M 0.01%
+93,960
570
$2.1M 0.01%
172,811
571
$2.08M 0.01%
45,189
572
$1.98M 0.01%
123,171
573
$1.96M 0.01%
35,086
-138,415
574
$1.94M 0.01%
60,879
575
$1.9M 0.01%
2,809
-6,130
21 22
23
24 25