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
776
$141K ﹤0.01%
8,500
777
$141K ﹤0.01%
+3,921
778
$141K ﹤0.01%
19,140
779
$140K ﹤0.01%
8,760
+100
780
$140K ﹤0.01%
20,660
781
$139K ﹤0.01%
15,650
782
$133K ﹤0.01%
8,100
783
$132K ﹤0.01%
18,460
784
$131K ﹤0.01%
5,450
785
$128K ﹤0.01%
5,420
786
$127K ﹤0.01%
16,000
787
$126K ﹤0.01%
6,360
788
$123K ﹤0.01%
+2,250
789
$123K ﹤0.01%
4,450
790
$122K ﹤0.01%
7,800
791
$121K ﹤0.01%
+7,100
792
$119K ﹤0.01%
24,500
+10,200
793
$117K ﹤0.01%
6,100
794
$116K ﹤0.01%
5,495
795
$116K ﹤0.01%
17,000
796
$115K ﹤0.01%
6,060
797
$114K ﹤0.01%
8,410
798
$113K ﹤0.01%
4,740
799
$111K ﹤0.01%
+6,900
800
$108K ﹤0.01%
12,430
30 31
32
33 34