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
51
$63.3M 0.46%
765,352
+1,979
52
$63.1M 0.46%
3,447,037
+71,785
53
$62.7M 0.46%
208,920
-16,350
54
$61.7M 0.45%
1,620,072
+1,084,316
55
$60.8M 0.44%
220,101
-17,340
56
$59.6M 0.43%
2,015,220
-335,975
57
$59.5M 0.43%
439,875
-164,422
58
$58.3M 0.42%
+451,588
59
$58M 0.42%
101,690
-7,975
60
$55.3M 0.4%
451,215
+1,031
61
$55.1M 0.4%
291,235
+8,467
62
$54.9M 0.4%
875,987
-154,661
63
$54.4M 0.4%
1,368,608
-247,652
64
$54.4M 0.39%
389,712
-230,816
65
$54.3M 0.39%
1,039,244
-81,950
66
$54.1M 0.39%
1,482,989
-10,953
67
$54M 0.39%
1,597,997
-6,499
68
$53.8M 0.39%
223,414
-16,910
69
$53.6M 0.39%
947,523
-264,713
70
$52.8M 0.38%
1,713,207
+39,796
71
$51.9M 0.38%
4,169,427
-6,707
72
$51.6M 0.37%
1,369,645
-6,096
73
$51.1M 0.37%
+201,432
74
$51.1M 0.37%
112,644
-492
75
$50.6M 0.37%
2,218,017
+150,744
1 2
3
4 5