BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$99M
3
+$61.8M
4
CMCSA icon
Comcast
CMCSA
+$60.3M
5
MMM icon
3M
MMM
+$58.3M

Top Sells

1
+$116M
2
+$95.5M
3
+$91.7M
4
ELV icon
Elevance Health
ELV
+$84.9M
5
MRK icon
Merck
MRK
+$72M

Sector Composition

1 Financials 24.18%
2 Industrials 13.86%
3 Healthcare 12.29%
4 Consumer Discretionary 9.6%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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