BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$101M
3
+$99.5M
4
ELV icon
Elevance Health
ELV
+$49.3M
5
LOW icon
Lowe's Companies
LOW
+$44.3M

Top Sells

1
+$201M
2
+$164M
3
+$158M
4
LLY icon
Eli Lilly
LLY
+$132M
5
IBM icon
IBM
IBM
+$93.1M

Sector Composition

1 Financials 29.34%
2 Healthcare 13.22%
3 Consumer Discretionary 12.92%
4 Technology 10.4%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$118K ﹤0.01%
+37,640
652
$111K ﹤0.01%
+18,360
653
$101K ﹤0.01%
10,690
654
$101K ﹤0.01%
+18,950
655
$100K ﹤0.01%
+657
656
$96K ﹤0.01%
10,063
657
$89K ﹤0.01%
+16,140
658
$87K ﹤0.01%
17,530
+6,850
659
$87K ﹤0.01%
+21,420
660
$84K ﹤0.01%
17,146
661
$80K ﹤0.01%
+13,100
662
$76K ﹤0.01%
+12,590
663
$76K ﹤0.01%
14,411
664
$59K ﹤0.01%
+14,990
665
$45K ﹤0.01%
+17,940
666
$38K ﹤0.01%
12,240
667
$2K ﹤0.01%
52
668
$1K ﹤0.01%
39
669
– –
-88,303
670
– –
-1,026,112
671
– –
-24,094
672
– –
-246,086
673
– –
-31,321
674
– –
-360,344
675
– –
-145,800
25 26
27
28 29