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
676
$296K ﹤0.01%
20,080
677
$294K ﹤0.01%
39,508
-7,525
678
$286K ﹤0.01%
30,934
-17,460
679
$285K ﹤0.01%
23,280
+12,300
680
$284K ﹤0.01%
16,850
681
$283K ﹤0.01%
10,563
+5,352
682
$281K ﹤0.01%
+10,400
683
$277K ﹤0.01%
14,440
684
$273K ﹤0.01%
13,000
685
$271K ﹤0.01%
6,412
+31
686
$270K ﹤0.01%
10,680
687
$270K ﹤0.01%
44,300
688
$269K ﹤0.01%
31,613
+5,500
689
$269K ﹤0.01%
+14,700
690
$264K ﹤0.01%
8,426
+18
691
$263K ﹤0.01%
12,330
692
$260K ﹤0.01%
10,670
693
$259K ﹤0.01%
4,410
-2,000
694
$259K ﹤0.01%
6,760
695
$259K ﹤0.01%
11,150
+4,200
696
$257K ﹤0.01%
20,800
697
$256K ﹤0.01%
67,067
+25,160
698
$254K ﹤0.01%
12,183
699
$248K ﹤0.01%
+5,600
700
$243K ﹤0.01%
+5,800
26 27
28
29 30