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

Top Buys

1
+$85.2M
2
+$81.3M
3
+$74.1M
4
CPRI icon
Capri Holdings
CPRI
+$74M
5
PNC icon
PNC Financial Services
PNC
+$68.9M

Top Sells

1
+$87.9M
2
+$76.7M
3
+$74.5M
4
ELV icon
Elevance Health
ELV
+$70M
5
MDT icon
Medtronic
MDT
+$62.3M

Sector Composition

1 Financials 28.85%
2 Industrials 13.74%
3 Technology 13.53%
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%
10,050
+800
652
$364K ﹤0.01%
7,670
653
$363K ﹤0.01%
27,130
+7,960
654
$359K ﹤0.01%
+18,670
655
$358K ﹤0.01%
42,010
+700
656
$355K ﹤0.01%
+15,500
657
$355K ﹤0.01%
14,440
+5,700
658
$354K ﹤0.01%
13,100
-13,100
659
$353K ﹤0.01%
18,640
+2,800
660
$346K ﹤0.01%
22,502
661
$345K ﹤0.01%
24,430
662
$344K ﹤0.01%
82,870
+19,130
663
$342K ﹤0.01%
18,037
+5,781
664
$339K ﹤0.01%
21,620
-24,220
665
$334K ﹤0.01%
32,940
666
$331K ﹤0.01%
8,600
667
$329K ﹤0.01%
27,055
668
$325K ﹤0.01%
6,813
+6,767
669
$323K ﹤0.01%
34,570
+2,700
670
$319K ﹤0.01%
+2,285
671
$317K ﹤0.01%
10,296
+50
672
$312K ﹤0.01%
94,590
+39,400
673
$309K ﹤0.01%
1,500
674
$308K ﹤0.01%
13,400
675
$302K ﹤0.01%
13,240
25 26
27
28 29