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
$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
51
$71.3M 0.46%
659,780
+13,056
52
$70.9M 0.46%
834,731
+60,807
53
$70.7M 0.46%
10,068,320
+724,450
54
$70.2M 0.45%
1,838,398
-660,995
55
$69.4M 0.45%
1,002,566
+160,279
56
$66.9M 0.43%
3,684,491
+453,144
57
$65.8M 0.43%
1,507,556
+433,418
58
$65.8M 0.43%
873,710
+305,550
59
$65M 0.42%
779,148
-398,711
60
$64.7M 0.42%
1,071,704
+72,377
61
$63.7M 0.41%
2,803,385
-2,304,157
62
$63.3M 0.41%
336,879
-66,459
63
$63.1M 0.41%
808,370
+17,584
64
$61.6M 0.4%
769,784
-213,562
65
$60.6M 0.39%
1,106,230
+24,720
66
$60.4M 0.39%
736,706
-183,252
67
$60M 0.39%
813,933
+311,682
68
$59.9M 0.39%
1,008,976
+39,880
69
$59.2M 0.38%
394,740
+229,570
70
$57.4M 0.37%
1,087,993
+222,809
71
$57.2M 0.37%
1,601,332
-24,018
72
$56.5M 0.37%
3,422,043
+397,354
73
$56.5M 0.37%
1,364,600
+42,556
74
$54.3M 0.35%
1,243,790
+27,730
75
$53.6M 0.35%
+597,955
1 2
3
4 5