BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+0.81%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$15.5B
AUM Growth
+$550M
(+3.7%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,070
New
80
Increased
454
Reduced
126
Closed
87
Top Buys
| 1 |
Pfizer
PFE
|
+$85.2M |
| 2 |
Eaton
ETN
|
+$81.3M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$74.1M |
| 4 |
Capri Holdings
CPRI
|
+$74M |
| 5 |
PNC Financial Services
PNC
|
+$68.9M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$87.9M |
| 2 |
ConocoPhillips
COP
|
+$76.7M |
| 3 |
Seagate
STX
|
+$74.5M |
| 4 |
Elevance Health
ELV
|
+$70M |
| 5 |
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% |
