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
$13.3B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$101M
3
+$99.5M
4
ELV icon
Elevance Health
ELV
+$49.3M
5
LOW icon
Lowe's Companies
LOW
+$44.3M

Top Sells

1
+$201M
2
+$164M
3
+$158M
4
LLY icon
Eli Lilly
LLY
+$132M
5
IBM icon
IBM
IBM
+$93.1M

Sector Composition

1 Financials 29.34%
2 Healthcare 13.22%
3 Consumer Discretionary 12.92%
4 Technology 10.4%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$599K ﹤0.01%
40,560
577
$597K ﹤0.01%
22,260
578
$590K ﹤0.01%
16,524
579
$579K ﹤0.01%
27,962
580
$562K ﹤0.01%
+17,237
581
$554K ﹤0.01%
65,586
-269,595
582
$541K ﹤0.01%
23,903
+2,911
583
$529K ﹤0.01%
14,640
-200
584
$515K ﹤0.01%
24,627
585
$508K ﹤0.01%
10,251
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586
$504K ﹤0.01%
34,676
587
$490K ﹤0.01%
13,933
588
$485K ﹤0.01%
18,617
589
$459K ﹤0.01%
+4,340
590
$456K ﹤0.01%
16,375
591
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592
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+10,560
593
$451K ﹤0.01%
10,594
594
$448K ﹤0.01%
23,050
595
$448K ﹤0.01%
142,988
-1,500
596
$440K ﹤0.01%
18,950
597
$429K ﹤0.01%
34,610
598
$428K ﹤0.01%
16,572
599
$426K ﹤0.01%
102
-2
600
$420K ﹤0.01%
11,176
22 23
24
25 26