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
551
$1.18M 0.01%
67,838
-3,416
552
$1.12M 0.01%
+46,947
553
$1.11M 0.01%
+24,686
554
$1.06M 0.01%
34,531
+1,621
555
$1.02M 0.01%
+26,922
556
$999K 0.01%
21,088
+13,507
557
$920K 0.01%
43,263
-304
558
$904K 0.01%
117,099
-40,363
559
$890K 0.01%
21,294
560
$886K 0.01%
20,364
+8,660
561
$852K 0.01%
229,233
+96,737
562
$811K 0.01%
11,776
563
$798K 0.01%
40,901
-305
564
$797K 0.01%
44,529
-608,600
565
$770K 0.01%
+13,970
566
$766K 0.01%
28,280
567
$763K 0.01%
40,252
568
$711K 0.01%
30,100
569
$708K 0.01%
136,116
-1,500
570
$705K 0.01%
180,270
-677
571
$677K 0.01%
4,441
572
$672K 0.01%
75,104
-708
573
$649K ﹤0.01%
+7,270
574
$638K ﹤0.01%
28,656
-153,471
575
$635K ﹤0.01%
13,948
21 22
23
24 25