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
676
$296K ﹤0.01%
19,900
-180
677
$295K ﹤0.01%
101,300
+34,100
678
$293K ﹤0.01%
10,680
679
$289K ﹤0.01%
31,613
680
$289K ﹤0.01%
5,800
681
$287K ﹤0.01%
10,670
682
$287K ﹤0.01%
10,700
683
$286K ﹤0.01%
16,700
-150
684
$283K ﹤0.01%
13,000
685
$281K ﹤0.01%
44,690
+7,800
686
$277K ﹤0.01%
64,400
-18,470
687
$273K ﹤0.01%
93,700
-890
688
$270K ﹤0.01%
4,370
-40
689
$269K ﹤0.01%
13,100
+7,650
690
$269K ﹤0.01%
11,400
691
$267K ﹤0.01%
6,760
692
$266K ﹤0.01%
11,150
693
$264K ﹤0.01%
43,900
-400
694
$260K ﹤0.01%
8,420
-6
695
$254K ﹤0.01%
+14,900
696
$253K ﹤0.01%
21,000
697
$250K ﹤0.01%
+7,200
698
$249K ﹤0.01%
1,183
+714
699
$247K ﹤0.01%
14,640
+200
700
$247K ﹤0.01%
8,750
26 27
28
29 30