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
$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
601
$378K ﹤0.01%
46,753
602
$377K ﹤0.01%
1,689
603
$352K ﹤0.01%
18,511
604
$349K ﹤0.01%
8,852
605
$348K ﹤0.01%
20,768
606
$347K ﹤0.01%
8,773
607
$337K ﹤0.01%
23,988
608
$334K ﹤0.01%
33,100
609
$325K ﹤0.01%
7,040
610
$323K ﹤0.01%
+30,290
611
$320K ﹤0.01%
7,030
612
$309K ﹤0.01%
+8,010
613
$309K ﹤0.01%
11,390
614
$307K ﹤0.01%
14,533
615
$304K ﹤0.01%
+8,760
616
$303K ﹤0.01%
+24,280
617
$300K ﹤0.01%
6,262
618
$295K ﹤0.01%
8,093
619
$294K ﹤0.01%
+11,180
620
$289K ﹤0.01%
6,125
621
$287K ﹤0.01%
5,071
-7,415
622
$287K ﹤0.01%
6,371
623
$282K ﹤0.01%
156
-2
624
$280K ﹤0.01%
14,691
625
$263K ﹤0.01%
+4,864
23 24
25
26 27