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
851
$54K ﹤0.01%
469
+58
852
$52K ﹤0.01%
3,200
+2,700
853
$52K ﹤0.01%
6,630
854
$51K ﹤0.01%
3,960
855
$51K ﹤0.01%
7,230
856
$50K ﹤0.01%
685
857
$48K ﹤0.01%
839
858
$47K ﹤0.01%
7,300
859
$47K ﹤0.01%
1,795
-19,416
860
$46K ﹤0.01%
9,860
+4,600
861
$46K ﹤0.01%
7,330
862
$41K ﹤0.01%
2,250
-2,500
863
$40K ﹤0.01%
1,014
+28
864
$35K ﹤0.01%
317
+25
865
$34K ﹤0.01%
805
+46
866
$34K ﹤0.01%
1,700
867
$34K ﹤0.01%
1,934
-5,866
868
$33K ﹤0.01%
408
869
$33K ﹤0.01%
1,000
870
$31K ﹤0.01%
448
-50
871
$30K ﹤0.01%
2,250
872
$30K ﹤0.01%
574
-1,425,857
873
$30K ﹤0.01%
1,026
+115
874
$28K ﹤0.01%
1,200
875
$28K ﹤0.01%
483
33 34
35
36 37