BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+17.75%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.3B
AUM Growth
+$1.22B
(+10%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
724
New
97
Increased
179
Reduced
334
Closed
53
Top Buys
| 1 |
Wells Fargo
WFC
|
$139M |
| 2 |
Procter & Gamble
PG
|
$101M |
| 3 |
Home Depot
HD
|
$99.5M |
| 4 |
Elevance Health
ELV
|
$49.3M |
| 5 |
Lowe's Companies
LOW
|
$44.3M |
Top Sells
| 1 |
Verizon
VZ
|
$201M |
| 2 |
Merck
MRK
|
$164M |
| 3 |
Pfizer
PFE
|
$158M |
| 4 |
Eli Lilly
LLY
|
$132M |
| 5 |
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% |
