BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$51.4M
3
+$39.3M
4
KVUE icon
Kenvue
KVUE
+$32.4M
5
GE icon
GE Aerospace
GE
+$32.3M

Top Sells

1
+$75.6M
2
+$74.5M
3
+$64.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$57.1M
5
T icon
AT&T
T
+$56.4M

Sector Composition

1 Financials 21.72%
2 Healthcare 15.1%
3 Energy 13.93%
4 Industrials 12.24%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.91M 0.02%
169,681
-200,142
552
$1.91M 0.02%
859,874
-13,751
553
$1.88M 0.02%
229,674
+23,408
554
$1.86M 0.02%
132,400
-178,760
555
$1.86M 0.02%
49,500
+900
556
$1.85M 0.02%
91,030
-1,436
557
$1.84M 0.02%
50,708
+6,173
558
$1.83M 0.02%
137,778
+17,118
559
$1.82M 0.02%
90,058
+3,910
560
$1.81M 0.02%
54,696
+24,856
561
$1.81M 0.02%
132,771
+15,781
562
$1.8M 0.02%
164,690
+2,800
563
$1.8M 0.02%
136,958
+1,700
564
$1.76M 0.02%
254,283
+214,043
565
$1.74M 0.02%
78,166
-1,243
566
$1.73M 0.02%
301,017
+31,559
567
$1.7M 0.01%
50,681
-813
568
$1.67M 0.01%
+20,695
569
$1.67M 0.01%
210,301
-3,281
570
$1.65M 0.01%
260,700
+5,100
571
$1.63M 0.01%
17,881
-263
572
$1.63M 0.01%
134,908
+16,200
573
$1.62M 0.01%
194,013
+23,115
574
$1.62M 0.01%
50,850
-797
575
$1.61M 0.01%
23,021
-362
21 22
23
24 25