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
701
$245K ﹤0.01%
18,510
702
$244K ﹤0.01%
12,200
+6,650
703
$237K ﹤0.01%
10,400
704
$237K ﹤0.01%
12,330
705
$237K ﹤0.01%
4,400
-3,270
706
$234K ﹤0.01%
22,300
-200
707
$228K ﹤0.01%
8,394
+1
708
$228K ﹤0.01%
36,700
-330
709
$224K ﹤0.01%
7,725
710
$219K ﹤0.01%
+15,757
711
$217K ﹤0.01%
34,600
-310
712
$215K ﹤0.01%
+23,303
713
$210K ﹤0.01%
15,520
714
$208K ﹤0.01%
42,100
-380
715
$207K ﹤0.01%
15,000
+1,700
716
$205K ﹤0.01%
13,519
-120
717
$202K ﹤0.01%
6,670
718
$201K ﹤0.01%
5,400
719
$201K ﹤0.01%
15,320
720
$200K ﹤0.01%
4,730
721
$199K ﹤0.01%
10,067
722
$199K ﹤0.01%
11,127
723
$198K ﹤0.01%
10,850
724
$198K ﹤0.01%
15,020
+900
725
$196K ﹤0.01%
8,920
27 28
29
30 31