BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$78.6M
3
+$76.7M
4
GT icon
Goodyear
GT
+$76.7M
5
MU icon
Micron Technology
MU
+$75.9M

Top Sells

1
+$169M
2
+$94.8M
3
+$68.3M
4
ELV icon
Elevance Health
ELV
+$67.9M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Sector Composition

1 Financials 29.89%
2 Technology 12.97%
3 Industrials 12.68%
4 Consumer Discretionary 9.34%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$345K ﹤0.01%
1,500
652
$343K ﹤0.01%
10,293
-3
653
$340K ﹤0.01%
22,200
+1,400
654
$338K ﹤0.01%
23,020
+3,700
655
$337K ﹤0.01%
36,925
-2,583
656
$334K ﹤0.01%
34,570
657
$334K ﹤0.01%
40,014
-450
658
$333K ﹤0.01%
15,500
659
$331K ﹤0.01%
+55,760
660
$330K ﹤0.01%
22,300
-202
661
$329K ﹤0.01%
25,760
-14,805
662
$329K ﹤0.01%
52,700
-3,720
663
$328K ﹤0.01%
+33,400
664
$327K ﹤0.01%
35,540
+700
665
$322K ﹤0.01%
14,700
666
$313K ﹤0.01%
66,565
-502
667
$313K ﹤0.01%
26,815
-240
668
$312K ﹤0.01%
12,183
669
$310K ﹤0.01%
13,240
670
$306K ﹤0.01%
30,664
-270
671
$304K ﹤0.01%
+3,710
672
$304K ﹤0.01%
8,600
673
$304K ﹤0.01%
14,740
+300
674
$303K ﹤0.01%
+27,500
675
$299K ﹤0.01%
30,830
+9,210
25 26
27
28 29