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
876
$27K ﹤0.01%
1,550
-700
877
$27K ﹤0.01%
+228
878
$26K ﹤0.01%
488
+5
879
$26K ﹤0.01%
+1,500
880
$24K ﹤0.01%
+1,800
881
$23K ﹤0.01%
131
+30
882
$23K ﹤0.01%
950
-2,802,435
883
$22K ﹤0.01%
376
+86
884
– –
0
885
$20K ﹤0.01%
+800
886
$19K ﹤0.01%
365
887
$18K ﹤0.01%
828
888
$18K ﹤0.01%
366
+10
889
$17K ﹤0.01%
182
890
$16K ﹤0.01%
1,239
+282
891
$16K ﹤0.01%
202
-80,568
892
$16K ﹤0.01%
523
893
$15K ﹤0.01%
665
894
$15K ﹤0.01%
+426
895
$15K ﹤0.01%
1,340
896
$15K ﹤0.01%
494
-166,680
897
$14K ﹤0.01%
240
898
$14K ﹤0.01%
351
899
$14K ﹤0.01%
360
900
$13K ﹤0.01%
218
34 35
36
37 38