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