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
826
$83K ﹤0.01%
6,240
827
$76K ﹤0.01%
3,270
828
$76K ﹤0.01%
8,247
829
$75K ﹤0.01%
3,270
830
$74K ﹤0.01%
17,560
831
$74K ﹤0.01%
7,900
832
$73K ﹤0.01%
6,950
+600
833
$72K ﹤0.01%
3,670
834
$71K ﹤0.01%
663
835
$71K ﹤0.01%
8,800
836
$70K ﹤0.01%
5,650
837
$70K ﹤0.01%
+15,000
838
$69K ﹤0.01%
8,800
839
$67K ﹤0.01%
3,570
840
$65K ﹤0.01%
7,200
+200
841
$65K ﹤0.01%
6,510
+400
842
$63K ﹤0.01%
23,400
+4,400
843
$61K ﹤0.01%
8,610
844
– –
0
845
$60K ﹤0.01%
8,860
+2,500
846
$59K ﹤0.01%
3,465
847
$59K ﹤0.01%
2,010
848
$57K ﹤0.01%
7,240
+600
849
$56K ﹤0.01%
5,150
850
$55K ﹤0.01%
+4,200
32 33
34
35 36