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
$16B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$78.6M
3
+$76.7M
4
GT icon
Goodyear
GT
+$76.7M
5
MU icon
Micron Technology
MU
+$75.9M

Top Sells

1
+$169M
2
+$94.8M
3
+$68.3M
4
ELV icon
Elevance Health
ELV
+$67.9M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Sector Composition

1 Financials 29.89%
2 Technology 12.97%
3 Industrials 12.68%
4 Consumer Discretionary 9.34%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.75M 0.01%
+79,520
577
$1.74M 0.01%
79,520
-79,520
578
$1.68M 0.01%
88,593
579
$1.6M 0.01%
188,139
+17,386
580
$1.58M 0.01%
41,748
581
$1.52M 0.01%
31,577
+18,875
582
$1.52M 0.01%
69,880
583
$1.5M 0.01%
26,372
+900
584
$1.49M 0.01%
59,280
585
$1.47M 0.01%
31,544
+3,514
586
$1.39M 0.01%
+38,400
587
$1.38M 0.01%
26,339
+505
588
$1.35M 0.01%
29,300
-63,140
589
$1.26M 0.01%
18,497
-315
590
$1.23M 0.01%
53,895
+6,714
591
$1.23M 0.01%
+28,258
592
$1.19M 0.01%
42,230
593
$1.16M 0.01%
27,937
+94
594
$1.13M 0.01%
21,290
+3,043
595
$1.1M 0.01%
52,300
596
$1.02M 0.01%
56,939
+8,356
597
$985K 0.01%
40,600
+40
598
$965K 0.01%
127,400
+37,360
599
$958K 0.01%
17,420
600
$934K 0.01%
20,838
-270,100
22 23
24
25 26