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
626
$507K ﹤0.01%
33,785
627
$505K ﹤0.01%
30,235
-10,000
628
$501K ﹤0.01%
20,430
629
$493K ﹤0.01%
722
+503
630
$480K ﹤0.01%
34,840
+6,200
631
$478K ﹤0.01%
52,180
+16,060
632
$474K ﹤0.01%
11,122
+1,175
633
$474K ﹤0.01%
40,464
634
$474K ﹤0.01%
19,560
+6,000
635
$457K ﹤0.01%
8,670
+400
636
$449K ﹤0.01%
17,180
637
$445K ﹤0.01%
66,600
638
$436K ﹤0.01%
20,040
639
$433K ﹤0.01%
18,070
+3,200
640
$430K ﹤0.01%
+24,600
641
$419K ﹤0.01%
24,500
642
$412K ﹤0.01%
16,100
643
$406K ﹤0.01%
115,730
644
$404K ﹤0.01%
56,420
+20,600
645
$404K ﹤0.01%
31,018
-7,402
646
$400K ﹤0.01%
43,340
647
$397K ﹤0.01%
40,565
-17,460
648
$379K ﹤0.01%
12,080
649
$368K ﹤0.01%
15,420
+1,000
650
$367K ﹤0.01%
23,290
+4,300
24 25
26
27 28