BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$51.4M
3
+$39.3M
4
KVUE icon
Kenvue
KVUE
+$32.4M
5
GE icon
GE Aerospace
GE
+$32.3M

Top Sells

1
+$75.6M
2
+$74.5M
3
+$64.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$57.1M
5
T icon
AT&T
T
+$56.4M

Sector Composition

1 Financials 21.72%
2 Healthcare 15.1%
3 Energy 13.93%
4 Industrials 12.24%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.61M 0.01%
41,029
-104
577
$1.59M 0.01%
95,417
+1,434
578
$1.55M 0.01%
70,674
+6,036
579
$1.55M 0.01%
42,176
-664
580
$1.54M 0.01%
54,351
-928
581
$1.54M 0.01%
32,262
+28,727
582
$1.51M 0.01%
35,946
-567
583
$1.5M 0.01%
48,586
+6,668
584
$1.49M 0.01%
59,670
+3,801
585
$1.48M 0.01%
233,364
+4,400
586
$1.47M 0.01%
119,961
+2,400
587
$1.45M 0.01%
+136,405
588
$1.45M 0.01%
158,200
+3,000
589
$1.43M 0.01%
56,743
-884
590
$1.41M 0.01%
543,400
+10,500
591
$1.41M 0.01%
86,822
+8,930
592
$1.39M 0.01%
535,900
+10,300
593
$1.38M 0.01%
+28,153
594
$1.38M 0.01%
129,238
-2,054
595
$1.35M 0.01%
87,606
+1,600
596
$1.32M 0.01%
222,863
+73,943
597
$1.32M 0.01%
45,883
+6,042
598
$1.31M 0.01%
87,962
-1,387
599
$1.3M 0.01%
41,348
-652
600
$1.29M 0.01%
111,472
+13,352
22 23
24
25 26