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
801
$102K ﹤0.01%
6,870
802
$101K ﹤0.01%
20,800
+100
803
$101K ﹤0.01%
7,430
804
$100K ﹤0.01%
5,880
805
$100K ﹤0.01%
5,310
+600
806
$99K ﹤0.01%
3,860
807
$97K ﹤0.01%
15,000
808
$94K ﹤0.01%
13,000
+4,200
809
$94K ﹤0.01%
17,430
810
$92K ﹤0.01%
7,800
811
$91K ﹤0.01%
9,200
812
$91K ﹤0.01%
10,600
+1,800
813
$90K ﹤0.01%
6,240
814
$90K ﹤0.01%
11,390
815
$87K ﹤0.01%
5,526
816
$87K ﹤0.01%
8,600
+700
817
$86K ﹤0.01%
7,230
818
$84K ﹤0.01%
7,050
+100
819
$83K ﹤0.01%
15,900
820
$81K ﹤0.01%
7,450
+2,300
821
$79K ﹤0.01%
3,670
822
$78K ﹤0.01%
3,600
+1,900
823
$78K ﹤0.01%
+3,700
824
$76K ﹤0.01%
663
825
$76K ﹤0.01%
2,100
+1,100
31 32
33
34 35