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
626
$505K ﹤0.01%
30,235
-10,000
627
$501K ﹤0.01%
20,430
628
$493K ﹤0.01%
722
+503
629
$480K ﹤0.01%
34,840
+6,200
630
$478K ﹤0.01%
52,180
+16,060
631
$474K ﹤0.01%
11,122
+1,175
632
$474K ﹤0.01%
40,464
633
$474K ﹤0.01%
19,560
+6,000
634
$457K ﹤0.01%
8,670
+400
635
$449K ﹤0.01%
17,180
636
$445K ﹤0.01%
66,600
637
$436K ﹤0.01%
20,040
638
$433K ﹤0.01%
18,070
+3,200
639
$430K ﹤0.01%
+24,600
640
$419K ﹤0.01%
24,500
641
$412K ﹤0.01%
16,100
642
$406K ﹤0.01%
115,730
643
$404K ﹤0.01%
56,420
+20,600
644
$404K ﹤0.01%
31,018
-7,402
645
$400K ﹤0.01%
43,340
646
$397K ﹤0.01%
40,565
-17,460
647
$379K ﹤0.01%
12,080
648
$368K ﹤0.01%
15,420
+1,000
649
$367K ﹤0.01%
23,290
+4,300
650
$364K ﹤0.01%
10,050
+800
24 25
26
27 28