BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$82.1M
2
+$81.4M
3
+$77.2M
4
PNC icon
PNC Financial Services
PNC
+$66.7M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$63.2M

Top Sells

1
+$88.9M
2
+$84.8M
3
+$76.7M
4
ELV icon
Elevance Health
ELV
+$64.5M
5
MO icon
Altria Group
MO
+$61.8M

Sector Composition

1 Financials 28.85%
2 Industrials 13.84%
3 Technology 13.43%
4 Healthcare 9.8%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$202K ﹤0.01%
6,670
+500
727
$202K ﹤0.01%
8,980
-9,080
728
$199K ﹤0.01%
13,040
729
$194K ﹤0.01%
17,340
730
$194K ﹤0.01%
13,790
+2,100
731
$190K ﹤0.01%
11,127
732
$190K ﹤0.01%
+10,700
733
$190K ﹤0.01%
7,100
+1,100
734
$189K ﹤0.01%
21,918
735
$189K ﹤0.01%
15,320
736
$187K ﹤0.01%
4,730
737
$185K ﹤0.01%
15,520
738
$183K ﹤0.01%
13,300
+400
739
$179K ﹤0.01%
11,090
740
$179K ﹤0.01%
15,537
741
$178K ﹤0.01%
+2,400
742
$177K ﹤0.01%
5,400
743
$176K ﹤0.01%
10,850
+5,600
744
$176K ﹤0.01%
8,920
745
$175K ﹤0.01%
11,200
746
$174K ﹤0.01%
6,100
747
$173K ﹤0.01%
4,820
748
$171K ﹤0.01%
12,490
749
$171K ﹤0.01%
13,000
+1,800
750
$171K ﹤0.01%
10,110
28 29
30
31 32