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
801
$108K ﹤0.01%
+20,700
802
$108K ﹤0.01%
6,100
-2,000
803
$107K ﹤0.01%
5,290
804
$107K ﹤0.01%
+9,200
805
$106K ﹤0.01%
6,250
806
$105K ﹤0.01%
6,870
807
$105K ﹤0.01%
469
+464
808
$104K ﹤0.01%
11,580
809
$102K ﹤0.01%
3,070
810
$102K ﹤0.01%
4,710
+300
811
$101K ﹤0.01%
7,820
812
$99K ﹤0.01%
3,860
813
$99K ﹤0.01%
+5,550
814
$99K ﹤0.01%
16,080
815
$99K ﹤0.01%
7,430
816
$98K ﹤0.01%
4,260
817
$98K ﹤0.01%
1,310
-719
818
$96K ﹤0.01%
7,230
819
$96K ﹤0.01%
5,880
820
$96K ﹤0.01%
17,430
821
$95K ﹤0.01%
11,390
822
$94K ﹤0.01%
+17,100
823
$94K ﹤0.01%
+15,900
824
$90K ﹤0.01%
5,526
825
$83K ﹤0.01%
6,240
31 32
33
34 35