BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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
+$111M
2
+$108M
3
+$85.8M
4
CMCSA icon
Comcast
CMCSA
+$66.7M
5
MMM icon
3M
MMM
+$59.2M

Top Sells

1
+$119M
2
+$101M
3
+$97.5M
4
ELV icon
Elevance Health
ELV
+$84.9M
5
MRK icon
Merck
MRK
+$74.6M

Sector Composition

1 Financials 24.18%
2 Industrials 13.87%
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
551
$88K ﹤0.01%
461
552
$42.8K ﹤0.01%
20,983
-2,223,015
553
$34.7K ﹤0.01%
268
+215
554
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-887,412
555
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-43,100
556
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557
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-670,254
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-116,800
559
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560
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-20,052
561
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-345,558
562
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-689,703
563
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-77,781
564
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565
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567
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570
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574
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