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
$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
– –
-634,607
555
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-38,468
556
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-150,743
557
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-15,100
558
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-246,970
559
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-136,450
560
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-398,258
561
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-75,053
562
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-100,899
563
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-292,947
564
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-50,348
565
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-146,711
566
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-304,458
567
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-65,174
568
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-89,700
569
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-9,118
570
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-7,300
571
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-29,610
572
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-161,986
573
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-101,513
574
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-360,300
575
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-160,402
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