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
776
$133K ﹤0.01%
18,460
777
$130K ﹤0.01%
6,360
778
$130K ﹤0.01%
7,220
-65
779
$130K ﹤0.01%
11,100
-100
780
$129K ﹤0.01%
7,100
781
$129K ﹤0.01%
+7,820
782
$126K ﹤0.01%
3,964
+43
783
$124K ﹤0.01%
17,000
784
$122K ﹤0.01%
4,740
785
$117K ﹤0.01%
6,060
786
$116K ﹤0.01%
6,900
787
$115K ﹤0.01%
5,495
788
$114K ﹤0.01%
24,700
+200
789
$114K ﹤0.01%
4,700
790
$112K ﹤0.01%
20,660
791
$109K ﹤0.01%
5,290
792
$109K ﹤0.01%
+4,980
793
$108K ﹤0.01%
17,100
794
$107K ﹤0.01%
7,820
795
$106K ﹤0.01%
4,260
796
$106K ﹤0.01%
6,250
797
$105K ﹤0.01%
12,430
798
$104K ﹤0.01%
8,410
799
$104K ﹤0.01%
11,580
800
$103K ﹤0.01%
3,300
-4,670
30 31
32
33 34