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
$15.5B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$81.3M
3
+$74.1M
4
CPRI icon
Capri Holdings
CPRI
+$74M
5
PNC icon
PNC Financial Services
PNC
+$68.9M

Top Sells

1
+$87.9M
2
+$76.7M
3
+$74.5M
4
ELV icon
Elevance Health
ELV
+$70M
5
MDT icon
Medtronic
MDT
+$62.3M

Sector Composition

1 Financials 28.85%
2 Industrials 13.74%
3 Technology 13.53%
4 Healthcare 9.8%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.79M 0.01%
64,518
577
$1.78M 0.01%
59,280
578
$1.75M 0.01%
285,340
-1,932
579
$1.75M 0.01%
364,090
580
$1.73M 0.01%
91,807
581
$1.64M 0.01%
84,429
582
$1.64M 0.01%
+88,593
583
$1.63M 0.01%
38,629
+4,812
584
$1.63M 0.01%
170,753
585
$1.51M 0.01%
25,472
+360
586
$1.48M 0.01%
41,748
587
$1.47M 0.01%
+87,150
588
$1.44M 0.01%
12,418
-11,252
589
$1.4M 0.01%
69,880
590
$1.3M 0.01%
27,843
+1,789
591
$1.26M 0.01%
28,030
+3,347
592
$1.24M 0.01%
18,812
593
$1.21M 0.01%
115,310
-11,760
594
$1.19M 0.01%
47,181
+55
595
$1.17M 0.01%
42,230
596
$1.17M 0.01%
25,834
+13,451
597
$1.11M 0.01%
48,583
+33,677
598
$1.05M 0.01%
52,300
599
$1.04M 0.01%
18,247
+12,585
600
$1.01M 0.01%
22,882
-3,770
22 23
24
25 26