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
701
$243K ﹤0.01%
11,400
702
$243K ﹤0.01%
22,500
703
$242K ﹤0.01%
3,210
704
$239K ﹤0.01%
5,800
705
$239K ﹤0.01%
13,639
-6,050
706
$235K ﹤0.01%
+37,030
707
$232K ﹤0.01%
+21,000
708
$228K ﹤0.01%
8,750
709
$222K ﹤0.01%
36,890
710
$220K ﹤0.01%
1,513
+93
711
$219K ﹤0.01%
14,120
712
$218K ﹤0.01%
26,200
+12,070
713
$217K ﹤0.01%
34,910
714
$215K ﹤0.01%
13,220
715
$214K ﹤0.01%
7,970
-7,700
716
$214K ﹤0.01%
8,393
717
$212K ﹤0.01%
8,640
718
$209K ﹤0.01%
7,725
719
$207K ﹤0.01%
6,640
+800
720
$207K ﹤0.01%
4,533
+9
721
$207K ﹤0.01%
7,285
722
$207K ﹤0.01%
42,480
723
$204K ﹤0.01%
9,700
+600
724
$203K ﹤0.01%
10,067
725
$203K ﹤0.01%
18,510
+3,300
27 28
29
30 31