BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
626
$261K ﹤0.01%
7,798
627
$260K ﹤0.01%
39,046
628
$259K ﹤0.01%
7,808
629
$256K ﹤0.01%
12,552
630
$254K ﹤0.01%
+6,990
631
$250K ﹤0.01%
+6,252
632
$241K ﹤0.01%
34,320
+24,140
633
$241K ﹤0.01%
5,937
634
$235K ﹤0.01%
+43,440
635
$229K ﹤0.01%
15,902
636
$228K ﹤0.01%
45,100
+26,650
637
$228K ﹤0.01%
6,198
638
$216K ﹤0.01%
13,362
639
$212K ﹤0.01%
+16,900
640
$204K ﹤0.01%
+19,838
641
$195K ﹤0.01%
+40,810
642
$183K ﹤0.01%
14,510
643
$166K ﹤0.01%
+30,000
644
$159K ﹤0.01%
+13,560
645
$152K ﹤0.01%
19,600
646
$149K ﹤0.01%
+12,330
647
$143K ﹤0.01%
+10,940
648
$140K ﹤0.01%
+13,850
649
$137K ﹤0.01%
+14,110
650
$129K ﹤0.01%
+18,060
24 25
26
27 28