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
826
$76K ﹤0.01%
8,247
827
$76K ﹤0.01%
3,270
828
$75K ﹤0.01%
3,270
829
$74K ﹤0.01%
17,560
830
$74K ﹤0.01%
7,900
831
$73K ﹤0.01%
6,950
+600
832
$72K ﹤0.01%
3,670
833
$71K ﹤0.01%
663
834
$71K ﹤0.01%
8,800
835
$70K ﹤0.01%
5,650
836
$70K ﹤0.01%
+15,000
837
$69K ﹤0.01%
8,800
838
$67K ﹤0.01%
3,570
839
$65K ﹤0.01%
7,200
+200
840
$65K ﹤0.01%
6,510
+400
841
$63K ﹤0.01%
23,400
+4,400
842
$61K ﹤0.01%
8,610
843
– –
0
844
$60K ﹤0.01%
8,860
+2,500
845
$59K ﹤0.01%
3,465
846
$59K ﹤0.01%
2,010
847
$57K ﹤0.01%
7,240
+600
848
$56K ﹤0.01%
5,150
849
$55K ﹤0.01%
520
850
$55K ﹤0.01%
+4,200
32 33
34
35 36