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

Top Buys

1
+$139M
2
+$101M
3
+$99.5M
4
ELV icon
Elevance Health
ELV
+$49.3M
5
LOW icon
Lowe's Companies
LOW
+$44.3M

Top Sells

1
+$201M
2
+$164M
3
+$158M
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 10.4%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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