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
626
$467K ﹤0.01%
32,300
-9,370
627
$460K ﹤0.01%
97,800
-880
628
$457K ﹤0.01%
+17,800
629
$456K ﹤0.01%
47,910
+5,900
630
$451K ﹤0.01%
18,457
+420
631
$445K ﹤0.01%
17,980
+800
632
$444K ﹤0.01%
18,170
+100
633
$443K ﹤0.01%
+8,100
634
$435K ﹤0.01%
17,620
+2,200
635
$432K ﹤0.01%
18,900
+230
636
$429K ﹤0.01%
23,290
637
$426K ﹤0.01%
66,000
-600
638
$421K ﹤0.01%
8,670
639
$417K ﹤0.01%
30,748
-270
640
$406K ﹤0.01%
10,050
641
$392K ﹤0.01%
4,880
+2,600
642
$390K ﹤0.01%
16,100
643
$390K ﹤0.01%
22,200
+8,800
644
$385K ﹤0.01%
20,040
645
$380K ﹤0.01%
24,700
+100
646
$374K ﹤0.01%
12,080
647
$374K ﹤0.01%
164,700
+48,970
648
$363K ﹤0.01%
25,926
+1,496
649
$361K ﹤0.01%
7,735
+4,614
650
$353K ﹤0.01%
19,240
+600
24 25
26
27 28