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

Top Buys

1
+$82.1M
2
+$81.4M
3
+$77.2M
4
PNC icon
PNC Financial Services
PNC
+$66.7M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$63.2M

Top Sells

1
+$88.9M
2
+$84.8M
3
+$76.7M
4
ELV icon
Elevance Health
ELV
+$64.5M
5
MO icon
Altria Group
MO
+$61.8M

Sector Composition

1 Financials 28.85%
2 Industrials 13.84%
3 Technology 13.43%
4 Healthcare 9.8%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$964K 0.01%
40,560
+5,350
602
$844K 0.01%
38,278
+3,020
603
$827K 0.01%
122,960
+35,880
604
$801K 0.01%
90,040
-36,900
605
$767K 0.01%
51,690
-11,500
606
$761K ﹤0.01%
60,040
-1,590
607
$750K ﹤0.01%
+17,420
608
$687K ﹤0.01%
1,082
+246
609
$649K ﹤0.01%
24,090
+4,837
610
$642K ﹤0.01%
21,110
611
$635K ﹤0.01%
12,702
-301,048
612
$635K ﹤0.01%
11,462
+778
613
$622K ﹤0.01%
6,255
-65,446
614
$620K ﹤0.01%
53,900
-28,500
615
$603K ﹤0.01%
6,245
+1,693
616
$584K ﹤0.01%
10,929
+2,400
617
$582K ﹤0.01%
41,670
618
$573K ﹤0.01%
14,340
619
$550K ﹤0.01%
59
620
$548K ﹤0.01%
10,356
+874
621
$533K ﹤0.01%
36,437
+5,937
622
$532K ﹤0.01%
98,680
-50,550
623
$530K ﹤0.01%
24,743
+2,966
624
$528K ﹤0.01%
55,160
-13,900
625
$507K ﹤0.01%
33,785
23 24
25
26 27