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
801
$108K ﹤0.01%
12,430
802
$108K ﹤0.01%
+20,700
803
$108K ﹤0.01%
6,100
-2,000
804
$107K ﹤0.01%
5,290
805
$107K ﹤0.01%
+9,200
806
$106K ﹤0.01%
6,250
807
$105K ﹤0.01%
6,870
808
$105K ﹤0.01%
4,688
+4,642
809
$104K ﹤0.01%
11,580
810
$102K ﹤0.01%
3,070
811
$102K ﹤0.01%
4,710
+300
812
$101K ﹤0.01%
7,820
813
$99K ﹤0.01%
3,860
814
$99K ﹤0.01%
+5,550
815
$99K ﹤0.01%
16,080
816
$99K ﹤0.01%
7,430
817
$98K ﹤0.01%
4,260
818
$98K ﹤0.01%
1,310
-719
819
$96K ﹤0.01%
7,230
820
$96K ﹤0.01%
5,880
821
$96K ﹤0.01%
17,430
822
$95K ﹤0.01%
11,390
823
$94K ﹤0.01%
+17,100
824
$94K ﹤0.01%
+15,900
825
$90K ﹤0.01%
5,526
31 32
33
34 35