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
851
$49K ﹤0.01%
+2,120
852
$49K ﹤0.01%
6,630
853
$47K ﹤0.01%
9,860
854
$47K ﹤0.01%
+33,000
855
$45K ﹤0.01%
4,200
856
$42K ﹤0.01%
7,230
857
$41K ﹤0.01%
2,200
+1,200
858
$38K ﹤0.01%
2,400
+1,200
859
$38K ﹤0.01%
1,064
+50
860
$37K ﹤0.01%
1,561
+1,111
861
$37K ﹤0.01%
+680
862
$36K ﹤0.01%
1,800
+900
863
$35K ﹤0.01%
408
864
$35K ﹤0.01%
182
-117,454
865
$35K ﹤0.01%
+632
866
$33K ﹤0.01%
+2,100
867
$32K ﹤0.01%
827
+22
868
$32K ﹤0.01%
2,450
-515,013
869
$31K ﹤0.01%
456
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870
$30K ﹤0.01%
+1,600
871
$30K ﹤0.01%
522
-34,564
872
$30K ﹤0.01%
+609
873
$29K ﹤0.01%
415
+29
874
$28K ﹤0.01%
420
-265
875
$28K ﹤0.01%
722
33 34
35
36 37