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
851
$55K ﹤0.01%
520
852
$54K ﹤0.01%
469
+58
853
$52K ﹤0.01%
3,200
+2,700
854
$52K ﹤0.01%
6,630
855
$51K ﹤0.01%
3,960
856
$51K ﹤0.01%
7,230
857
$50K ﹤0.01%
685
858
$48K ﹤0.01%
839
859
$47K ﹤0.01%
7,300
860
$47K ﹤0.01%
1,795
-19,416
861
$46K ﹤0.01%
9,860
+4,600
862
$46K ﹤0.01%
7,330
863
$41K ﹤0.01%
2,250
-2,500
864
$40K ﹤0.01%
1,014
+28
865
$35K ﹤0.01%
317
+25
866
$34K ﹤0.01%
805
+46
867
$34K ﹤0.01%
1,934
-5,866
868
$34K ﹤0.01%
1,700
869
$33K ﹤0.01%
408
870
$33K ﹤0.01%
1,000
871
$31K ﹤0.01%
448
-50
872
$30K ﹤0.01%
2,250
873
$30K ﹤0.01%
574
-1,425,857
874
$30K ﹤0.01%
1,026
+115
875
$28K ﹤0.01%
1,200
33 34
35
36 37