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

Top Buys

1
+$111M
2
+$108M
3
+$85.8M
4
CMCSA icon
Comcast
CMCSA
+$66.7M
5
MMM icon
3M
MMM
+$59.2M

Top Sells

1
+$119M
2
+$101M
3
+$97.5M
4
ELV icon
Elevance Health
ELV
+$84.9M
5
MRK icon
Merck
MRK
+$74.6M

Sector Composition

1 Financials 24.18%
2 Industrials 13.87%
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
651
– –
-40,000
652
– –
-490,545
653
– –
-23,320
654
– –
-22,810
655
– –
-51,080
656
– –
-101,065
657
– –
-301,487
658
– –
-276,821
659
– –
-153,429
660
– –
-226,679
661
– –
-15,800
662
– –
-392,118
663
– –
-409,986
664
– –
-39,909
665
– –
-535,243
666
– –
-250,157
667
– –
-280,905
668
– –
-43,339
669
– –
-9,340
670
– –
-61,784
671
– –
-48,659
672
– –
-17,100
673
– –
-345,300
674
– –
-389,386
675
– –
-188,124
25 26
27
28 29