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
601
$972K 0.01%
3,821
602
$964K 0.01%
40,560
+5,350
603
$844K 0.01%
38,278
+3,020
604
$827K 0.01%
122,960
+35,880
605
$801K 0.01%
90,040
-36,900
606
$767K 0.01%
51,690
-11,500
607
$761K ﹤0.01%
60,040
-1,590
608
$750K ﹤0.01%
+17,420
609
$687K ﹤0.01%
1,082
+246
610
$649K ﹤0.01%
24,090
+4,837
611
$642K ﹤0.01%
21,110
612
$635K ﹤0.01%
12,702
-301,048
613
$635K ﹤0.01%
11,462
+778
614
$622K ﹤0.01%
6,255
-65,446
615
$620K ﹤0.01%
53,900
-28,500
616
$603K ﹤0.01%
6,245
+1,693
617
$584K ﹤0.01%
10,929
+2,400
618
$582K ﹤0.01%
41,670
619
$573K ﹤0.01%
14,340
620
$550K ﹤0.01%
59
621
$548K ﹤0.01%
10,356
+874
622
$533K ﹤0.01%
36,437
+5,937
623
$532K ﹤0.01%
98,680
-50,550
624
$530K ﹤0.01%
24,743
+2,966
625
$528K ﹤0.01%
55,160
-13,900
23 24
25
26 27