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
$13.9B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$89.1M
3
+$53M
4
MTB icon
M&T Bank
MTB
+$52.8M
5
MDLZ icon
Mondelez International
MDLZ
+$48.2M

Top Sells

1
+$148M
2
+$113M
3
+$113M
4
CVX icon
Chevron
CVX
+$90.7M
5
RTX icon
RTX Corp
RTX
+$86.6M

Sector Composition

1 Financials 22.54%
2 Healthcare 15.3%
3 Industrials 13.75%
4 Communication Services 9.61%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$20.2K ﹤0.01%
+789
552
– –
-3,762
553
– –
-89,720
554
– –
-63,454
555
– –
-131,323
556
– –
-14,222
557
– –
-122,745
558
– –
-127,792
559
– –
-26,870
560
– –
-497,579
561
– –
-10,158
562
– –
-73,053
563
– –
-32,105
564
– –
-37,362
565
– –
-98,798
566
– –
-6,992
567
– –
-89,807
568
– –
-412,461
569
– –
-42,651
570
– –
-70,788
571
– –
-25,212
572
– –
-3,573
573
– –
-178,690
574
– –
-164,342
575
– –
-26,319
21 22
23
24 25