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

Top Buys

1
+$101M
2
+$99M
3
+$61.8M
4
CMCSA icon
Comcast
CMCSA
+$60.3M
5
MMM icon
3M
MMM
+$58.3M

Top Sells

1
+$116M
2
+$95.5M
3
+$91.7M
4
ELV icon
Elevance Health
ELV
+$84.9M
5
MRK icon
Merck
MRK
+$72M

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
– –
-398,839
627
– –
-8,332
628
– –
-448,754
629
– –
-123,437
630
– –
-202,063
631
– –
-40,000
632
– –
-490,545
633
– –
-23,320
634
– –
-22,810
635
– –
-51,080
636
– –
-101,065
637
– –
-301,487
638
– –
-276,821
639
– –
-153,429
640
– –
-226,679
641
– –
-15,800
642
– –
-392,118
643
– –
-409,986
644
– –
-39,909
645
– –
-535,243
646
– –
-250,157
647
– –
-230,254
648
– –
-11,900
649
– –
-466,913
650
– –
-121,323
24 25
26
27 28