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
$13.3B
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
51
$56M 0.42%
623,076
-49,239
52
$54.8M 0.41%
498,048
+25,014
53
$54.6M 0.41%
4,456,600
+726,473
54
$54.2M 0.41%
3,582,540
-170,472
55
$54M 0.41%
564,283
-39,671
56
$52.1M 0.39%
857,286
+4,745
57
$51.6M 0.39%
1,525,920
+490,545
58
$51.4M 0.39%
1,646,012
+248,152
59
$50M 0.38%
1,072,444
-374,220
60
$48.9M 0.37%
1,667,943
-49,905
61
$48.2M 0.36%
665,021
+108,714
62
$47.9M 0.36%
645,691
-326,588
63
$47.8M 0.36%
780,039
-440,629
64
$47.7M 0.36%
665,293
-248,333
65
$47.7M 0.36%
415,252
-18,964
66
$47.6M 0.36%
744,237
-34,262
67
$47.5M 0.36%
2,518,768
-1,866,384
68
$47.5M 0.36%
484,896
+25,929
69
$47.5M 0.36%
489,187
+13,086
70
$46.8M 0.35%
1,473,560
+240,050
71
$46.6M 0.35%
304,729
-76,856
72
$46.3M 0.35%
1,345,010
-70,638
73
$44.8M 0.34%
799,469
+21,914
74
$44.2M 0.33%
628,237
+3,394
75
$44.1M 0.33%
1,742,193
+1,363,252
1 2
3
4 5