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
876
$28K ﹤0.01%
483
877
$28K ﹤0.01%
386
-97,130
878
$27K ﹤0.01%
1,200
879
$27K ﹤0.01%
950
880
$27K ﹤0.01%
352
+51
881
$26K ﹤0.01%
2,500
882
$23K ﹤0.01%
555
-34,410
883
$23K ﹤0.01%
+722
884
$23K ﹤0.01%
8
-1
885
$21K ﹤0.01%
3,300
886
$20K ﹤0.01%
+290
887
$19K ﹤0.01%
828
+305
888
$19K ﹤0.01%
365
-23
889
$18K ﹤0.01%
182
890
$18K ﹤0.01%
593
891
$18K ﹤0.01%
900
892
$18K ﹤0.01%
480
893
$18K ﹤0.01%
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894
$18K ﹤0.01%
73
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895
$18K ﹤0.01%
1,000
896
$17K ﹤0.01%
690
897
$17K ﹤0.01%
101
+19
898
$17K ﹤0.01%
155
-36,346
899
$16K ﹤0.01%
169
+3
900
$16K ﹤0.01%
352
+5
34 35
36
37 38