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
776
$141K ﹤0.01%
8,500
777
$141K ﹤0.01%
+3,921
778
$141K ﹤0.01%
19,140
779
$141K ﹤0.01%
8,020
780
$140K ﹤0.01%
8,760
+100
781
$140K ﹤0.01%
20,660
782
$139K ﹤0.01%
15,650
783
$133K ﹤0.01%
8,100
784
$132K ﹤0.01%
18,460
785
$131K ﹤0.01%
5,450
786
$128K ﹤0.01%
5,420
787
$127K ﹤0.01%
16,000
788
$126K ﹤0.01%
6,360
789
$123K ﹤0.01%
4,450
790
$123K ﹤0.01%
+2,250
791
$122K ﹤0.01%
7,800
792
$121K ﹤0.01%
+7,100
793
$119K ﹤0.01%
24,500
+10,200
794
$117K ﹤0.01%
6,100
795
$116K ﹤0.01%
5,495
796
$116K ﹤0.01%
17,000
797
$115K ﹤0.01%
6,060
798
$114K ﹤0.01%
8,410
799
$113K ﹤0.01%
4,740
800
$111K ﹤0.01%
+6,900
30 31
32
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