BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
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
726
$203K ﹤0.01%
18,510
+3,300
727
$202K ﹤0.01%
6,670
+500
728
$202K ﹤0.01%
8,980
-9,080
729
$199K ﹤0.01%
13,040
730
$194K ﹤0.01%
17,340
731
$194K ﹤0.01%
13,790
+2,100
732
$190K ﹤0.01%
11,127
733
$190K ﹤0.01%
+10,700
734
$190K ﹤0.01%
7,100
+1,100
735
$189K ﹤0.01%
21,918
736
$189K ﹤0.01%
15,320
737
$187K ﹤0.01%
4,730
738
$185K ﹤0.01%
15,520
739
$183K ﹤0.01%
13,300
+400
740
$179K ﹤0.01%
15,537
741
$179K ﹤0.01%
11,090
742
$178K ﹤0.01%
+2,400
743
$177K ﹤0.01%
5,400
744
$176K ﹤0.01%
10,850
+5,600
745
$176K ﹤0.01%
8,920
746
$175K ﹤0.01%
11,200
747
$174K ﹤0.01%
6,100
748
$173K ﹤0.01%
4,820
749
$171K ﹤0.01%
12,490
750
$171K ﹤0.01%
13,000
+1,800
28 29
30
31 32