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
$13.3B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$96.8M
3
+$89.8M
4
ELV icon
Elevance Health
ELV
+$44.2M
5
TMUS icon
T-Mobile US
TMUS
+$42M

Top Sells

1
+$195M
2
+$164M
3
+$155M
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 10.39%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-145,800
677
– –
-104,600
678
– –
-498,826
679
– –
-52,380
680
– –
-232,764
681
– –
-95,926
682
– –
-7,500
683
– –
-25,242
684
– –
-564,230
685
– –
-15,083
686
– –
-482,650
687
– –
-197,997
688
– –
-154,749
689
– –
-200,710
690
– –
-9,019
691
– –
-108,186
692
– –
-773,658
693
– –
-17,269
694
– –
-2,484
695
– –
-88,576
696
– –
-100,399
697
– –
-80,324
698
– –
-783,726
699
– –
-994,940
700
– –
-374,692
25 26 27
28
29