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
$15.5B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$81.4M
3
+$77.2M
4
PNC icon
PNC Financial Services
PNC
+$66.7M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$63.2M

Top Sells

1
+$88.9M
2
+$84.8M
3
+$76.7M
4
ELV icon
Elevance Health
ELV
+$64.5M
5
MO icon
Altria Group
MO
+$61.8M

Sector Composition

1 Financials 28.85%
2 Industrials 13.84%
3 Technology 13.43%
4 Healthcare 9.8%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$364K ﹤0.01%
7,670
652
$363K ﹤0.01%
27,130
+7,960
653
$359K ﹤0.01%
+18,670
654
$358K ﹤0.01%
42,010
+700
655
$355K ﹤0.01%
+15,500
656
$355K ﹤0.01%
14,440
+5,700
657
$354K ﹤0.01%
13,100
-13,100
658
$353K ﹤0.01%
18,640
+2,800
659
$346K ﹤0.01%
22,502
660
$345K ﹤0.01%
24,430
661
$344K ﹤0.01%
82,870
+19,130
662
$342K ﹤0.01%
18,037
+5,781
663
$339K ﹤0.01%
21,620
-24,220
664
$334K ﹤0.01%
32,940
665
$331K ﹤0.01%
8,600
666
$329K ﹤0.01%
27,055
667
$325K ﹤0.01%
6,813
+6,767
668
$323K ﹤0.01%
34,570
+2,700
669
$319K ﹤0.01%
+2,285
670
$317K ﹤0.01%
10,296
+50
671
$312K ﹤0.01%
94,590
+39,400
672
$309K ﹤0.01%
1,500
673
$308K ﹤0.01%
13,400
674
$302K ﹤0.01%
13,240
675
$301K ﹤0.01%
19,320
25 26
27
28 29