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
751
$169K ﹤0.01%
+3,121
752
$169K ﹤0.01%
5,530
753
$169K ﹤0.01%
11,200
754
$168K ﹤0.01%
126
755
$167K ﹤0.01%
31,567
+5,871
756
$166K ﹤0.01%
+3,600
757
$162K ﹤0.01%
7,840
758
$161K ﹤0.01%
13,360
759
$161K ﹤0.01%
17,300
+9,500
760
$160K ﹤0.01%
5,800
761
$159K ﹤0.01%
6,570
762
$158K ﹤0.01%
+67,200
763
$155K ﹤0.01%
+14,000
764
$154K ﹤0.01%
5,160
+1,100
765
$154K ﹤0.01%
16,700
766
$153K ﹤0.01%
5,880
767
$150K ﹤0.01%
8,460
-31,000
768
$146K ﹤0.01%
+19,700
769
$145K ﹤0.01%
2,280
770
$144K ﹤0.01%
+4,700
771
$143K ﹤0.01%
8,020
772
$143K ﹤0.01%
+18,088
773
$142K ﹤0.01%
+17,400
774
$142K ﹤0.01%
44,860
-200,329
775
$141K ﹤0.01%
8,020
29 30
31
32 33