BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.48%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16B
AUM Growth
+$502M
(+3.2%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,069
New
85
Increased
437
Reduced
168
Closed
90
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$84.6M |
| 2 |
Nomura Holdings
NMR
|
+$79.5M |
| 3 |
Goodyear
GT
|
+$77.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$74.3M |
| 5 |
Devon Energy
DVN
|
+$62.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$166M |
| 2 |
Hartford Financial Services
HIG
|
+$94.4M |
| 3 |
Elevance Health
ELV
|
+$69.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$67.8M |
| 5 |
Generac Holdings
GNRC
|
+$48.4M |
Sector Composition
| 1 | Financials | 29.89% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Healthcare | 9.27% |
