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
876
$28K ﹤0.01%
386
-97,130
877
$27K ﹤0.01%
1,200
878
$27K ﹤0.01%
950
879
$27K ﹤0.01%
352
+51
880
$26K ﹤0.01%
2,500
881
$23K ﹤0.01%
555
-34,410
882
$23K ﹤0.01%
+722
883
$23K ﹤0.01%
8
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884
$21K ﹤0.01%
3,300
885
$20K ﹤0.01%
+290
886
$19K ﹤0.01%
828
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887
$19K ﹤0.01%
365
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888
$18K ﹤0.01%
73
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889
$18K ﹤0.01%
1,000
890
$18K ﹤0.01%
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891
$18K ﹤0.01%
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894
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895
$17K ﹤0.01%
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896
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101
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$17K ﹤0.01%
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$16K ﹤0.01%
169
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899
$16K ﹤0.01%
352
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900
$15K ﹤0.01%
665
-175,470
34 35
36
37 38