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
676
$301K ﹤0.01%
19,320
677
$296K ﹤0.01%
20,080
678
$294K ﹤0.01%
39,508
-7,525
679
$286K ﹤0.01%
30,934
-17,460
680
$285K ﹤0.01%
23,280
+12,300
681
$284K ﹤0.01%
16,850
682
$283K ﹤0.01%
10,563
+5,352
683
$281K ﹤0.01%
+10,400
684
$277K ﹤0.01%
14,440
685
$273K ﹤0.01%
13,000
686
$271K ﹤0.01%
6,412
+31
687
$270K ﹤0.01%
10,680
688
$270K ﹤0.01%
44,300
689
$269K ﹤0.01%
31,613
+5,500
690
$269K ﹤0.01%
+14,700
691
$264K ﹤0.01%
8,426
+18
692
$263K ﹤0.01%
12,330
693
$260K ﹤0.01%
10,670
694
$259K ﹤0.01%
6,760
695
$259K ﹤0.01%
11,150
+4,200
696
$259K ﹤0.01%
4,410
-2,000
697
$257K ﹤0.01%
20,800
698
$256K ﹤0.01%
67,067
+25,160
699
$254K ﹤0.01%
12,183
700
$248K ﹤0.01%
+5,600
26 27
28
29 30