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
751
$162K ﹤0.01%
+16,900
752
$160K ﹤0.01%
3,600
753
$159K ﹤0.01%
4,570
+1,500
754
$159K ﹤0.01%
6,570
755
$159K ﹤0.01%
11,100
-100
756
$156K ﹤0.01%
+3,240
757
$153K ﹤0.01%
+7,921
758
$152K ﹤0.01%
19,800
+100
759
$152K ﹤0.01%
8,100
760
$152K ﹤0.01%
5,800
761
$150K ﹤0.01%
8,020
762
$147K ﹤0.01%
+5,700
763
$147K ﹤0.01%
8,500
764
$147K ﹤0.01%
19,140
765
$146K ﹤0.01%
+10,100
766
$143K ﹤0.01%
5,420
767
$139K ﹤0.01%
+7,880
768
$139K ﹤0.01%
13,360
769
$137K ﹤0.01%
+1,291
770
$136K ﹤0.01%
8,380
-80
771
$136K ﹤0.01%
2,250
772
$135K ﹤0.01%
+7,940
773
$134K ﹤0.01%
8,020
774
$134K ﹤0.01%
4,450
775
$133K ﹤0.01%
44,460
-400
29 30
31
32 33