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
$13.8B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$85.8M
4
CMCSA icon
Comcast
CMCSA
+$66.7M
5
MMM icon
3M
MMM
+$59.2M

Top Sells

1
+$119M
2
+$101M
3
+$97.5M
4
ELV icon
Elevance Health
ELV
+$84.9M
5
MRK icon
Merck
MRK
+$74.6M

Sector Composition

1 Financials 24.18%
2 Industrials 13.86%
3 Healthcare 12.29%
4 Consumer Discretionary 9.6%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-8,332
627
– –
-448,754
628
– –
-123,437
629
– –
-202,063
630
– –
-40,000
631
– –
-490,545
632
– –
-23,320
633
– –
-22,810
634
– –
-51,080
635
– –
-101,065
636
– –
-301,487
637
– –
-276,821
638
– –
-153,429
639
– –
-226,679
640
– –
-15,800
641
– –
-392,118
642
– –
-409,986
643
– –
-39,909
644
– –
-535,243
645
– –
-250,157
646
– –
-230,254
647
– –
-11,900
648
– –
-466,913
649
– –
-121,323
650
– –
-75,923
24 25
26
27 28