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
$11.4B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$51.4M
3
+$39.3M
4
KVUE icon
Kenvue
KVUE
+$32.4M
5
GE icon
GE Aerospace
GE
+$32.3M

Top Sells

1
+$75.6M
2
+$74.5M
3
+$64.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$57.1M
5
T icon
AT&T
T
+$56.4M

Sector Composition

1 Financials 21.72%
2 Healthcare 15.1%
3 Energy 13.93%
4 Industrials 12.25%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$80.6K ﹤0.01%
2,291
677
$72.9K ﹤0.01%
12,910
678
$66.5K ﹤0.01%
+23,320
679
$66.1K ﹤0.01%
10,190
680
$64.4K ﹤0.01%
617
-165
681
$62.9K ﹤0.01%
12,270
682
$56K ﹤0.01%
17,231
683
– –
-178,577
684
– –
-138,466
685
– –
-138,294
686
– –
-356,120
687
– –
-150,768
688
– –
-545,663
689
– –
-215,113
690
– –
-350,603
691
– –
-114,675
692
– –
-13,440
693
– –
-43,655
694
– –
-161,673
695
– –
-1,902,151
696
– –
-137,426
697
– –
-27,412
698
– –
-95,704
699
– –
-608,064
700
– –
-249,544
26 27
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