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
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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-116,800
555
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-78,126
556
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-20,052
557
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-345,558
558
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-689,703
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-77,781
560
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-16,830
561
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-42,186
562
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-115,890
563
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-85,498
564
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-106,400
565
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-103,411
566
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-89,350
567
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568
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-30,597
569
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-21,000
570
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-36,292
571
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-64,187
572
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-179,797
573
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-473,588
574
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-449,116
575
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-510,643
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