BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$78.6M
3
+$76.7M
4
GT icon
Goodyear
GT
+$76.7M
5
MU icon
Micron Technology
MU
+$75.9M

Top Sells

1
+$169M
2
+$94.8M
3
+$68.3M
4
ELV icon
Elevance Health
ELV
+$67.9M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Sector Composition

1 Financials 29.89%
2 Technology 12.97%
3 Industrials 12.68%
4 Consumer Discretionary 9.34%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$194K ﹤0.01%
16,700
727
$194K ﹤0.01%
9,700
728
$193K ﹤0.01%
13,100
-120
729
$191K ﹤0.01%
21,727
-191
730
$190K ﹤0.01%
13,040
731
$188K ﹤0.01%
+7,000
732
$186K ﹤0.01%
+2,122
733
$186K ﹤0.01%
7,100
734
$186K ﹤0.01%
6,640
735
$185K ﹤0.01%
15,537
736
$181K ﹤0.01%
11,090
737
$180K ﹤0.01%
13,790
738
$179K ﹤0.01%
7,840
739
$177K ﹤0.01%
10,110
740
$176K ﹤0.01%
29,880
-1,687
741
$173K ﹤0.01%
8,640
742
$173K ﹤0.01%
4,820
743
$168K ﹤0.01%
125
-1
744
$168K ﹤0.01%
17,400
+100
745
$167K ﹤0.01%
3,600
-2,000
746
$167K ﹤0.01%
+1,680
747
$167K ﹤0.01%
5,530
748
$166K ﹤0.01%
5,960
+800
749
$165K ﹤0.01%
2,400
750
$163K ﹤0.01%
17,400
28 29
30
31 32