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
751
$171K ﹤0.01%
10,110
752
$169K ﹤0.01%
+3,121
753
$169K ﹤0.01%
5,530
754
$169K ﹤0.01%
11,200
755
$168K ﹤0.01%
126
756
$167K ﹤0.01%
31,567
+5,871
757
$166K ﹤0.01%
+3,600
758
$162K ﹤0.01%
7,840
759
$161K ﹤0.01%
13,360
760
$161K ﹤0.01%
17,300
+9,500
761
$160K ﹤0.01%
5,800
762
$159K ﹤0.01%
6,570
763
$158K ﹤0.01%
+67,200
764
$155K ﹤0.01%
+14,000
765
$154K ﹤0.01%
5,160
+1,100
766
$154K ﹤0.01%
16,700
767
$153K ﹤0.01%
5,880
768
$150K ﹤0.01%
8,460
-31,000
769
$146K ﹤0.01%
+19,700
770
$145K ﹤0.01%
2,280
771
$144K ﹤0.01%
+4,700
772
$143K ﹤0.01%
8,020
773
$143K ﹤0.01%
+18,088
774
$142K ﹤0.01%
+17,400
775
$142K ﹤0.01%
44,860
-200,329
29 30
31
32 33