BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+6.15%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.1B
AUM Growth
+$316M
(+3.2%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,100
New
91
Increased
369
Reduced
256
Closed
120
Top Buys
| 1 |
Elevance Health
ELV
|
+$70.3M |
| 2 |
Applied Materials
AMAT
|
+$53.4M |
| 3 |
Dillards
DDS
|
+$38.1M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$37.9M |
| 5 |
Seagate
STX
|
+$37.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$89.2M |
| 2 |
Kroger
KR
|
+$63.6M |
| 3 |
Intel
INTC
|
+$61.3M |
| 4 |
Global Payments
GPN
|
+$58.8M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$54.7M |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Industrials | 13.99% |
| 3 | Energy | 12.99% |
| 4 | Healthcare | 10.81% |
| 5 | Technology | 10.29% |
