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
826
$71K ﹤0.01%
5,650
827
$70K ﹤0.01%
3,570
828
$70K ﹤0.01%
8,247
829
$69K ﹤0.01%
3,270
830
$68K ﹤0.01%
608
+139
831
$68K ﹤0.01%
6,510
832
$67K ﹤0.01%
+2,524
833
$67K ﹤0.01%
2,010
834
$65K ﹤0.01%
3,465
835
$65K ﹤0.01%
2,550
+1,350
836
$61K ﹤0.01%
17,400
-160
837
$61K ﹤0.01%
+5,400
838
$60K ﹤0.01%
523
+3
839
$59K ﹤0.01%
23,400
840
$59K ﹤0.01%
7,340
+100
841
$59K ﹤0.01%
7,200
842
$59K ﹤0.01%
5,700
+3,200
843
$58K ﹤0.01%
+4,200
844
– –
0
845
$56K ﹤0.01%
+12,300
846
$54K ﹤0.01%
8,610
847
$54K ﹤0.01%
3,200
848
$51K ﹤0.01%
3,960
849
$51K ﹤0.01%
8,860
850
$51K ﹤0.01%
839
32 33
34
35 36