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
601
$916K 0.01%
3,821
602
$912K 0.01%
38,378
+100
603
$889K 0.01%
22,612
-270
604
$787K ﹤0.01%
12,482
+1,020
605
$753K ﹤0.01%
59,500
-540
606
$716K ﹤0.01%
1,102
+20
607
$696K ﹤0.01%
+30,463
608
$688K ﹤0.01%
27,500
+3,410
609
$665K ﹤0.01%
53,550
-350
610
$663K ﹤0.01%
44,980
+17,850
611
$593K ﹤0.01%
14,340
612
$572K ﹤0.01%
13,249
+2,320
613
$568K ﹤0.01%
56
-3
614
$567K ﹤0.01%
84,900
-38,060
615
$555K ﹤0.01%
67,000
+14,820
616
$552K ﹤0.01%
36,637
+200
617
$543K ﹤0.01%
19,660
+100
618
$540K ﹤0.01%
+22,400
619
$524K ﹤0.01%
33,485
-300
620
$518K ﹤0.01%
54,670
-490
621
$518K ﹤0.01%
29,895
-340
622
$514K ﹤0.01%
2,893
+608
623
$507K ﹤0.01%
20,250
-180
624
$482K ﹤0.01%
+25,000
625
$473K ﹤0.01%
24,500
23 24
25
26 27