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
901
$15K ﹤0.01%
665
-175,470
902
$15K ﹤0.01%
523
+21
903
$14K ﹤0.01%
240
-24
904
$14K ﹤0.01%
+351
905
$14K ﹤0.01%
1,340
-100
906
$14K ﹤0.01%
9
907
$14K ﹤0.01%
650
908
$13K ﹤0.01%
957
+60
909
$13K ﹤0.01%
140
910
$13K ﹤0.01%
311
-71,765
911
$13K ﹤0.01%
352
-27
912
$13K ﹤0.01%
310
913
$13K ﹤0.01%
306
914
$13K ﹤0.01%
360
-796,380
915
$12K ﹤0.01%
218
916
$12K ﹤0.01%
+218
917
$11K ﹤0.01%
600
918
$11K ﹤0.01%
255
919
$11K ﹤0.01%
129
-730,375
920
$11K ﹤0.01%
133
+18
921
$10K ﹤0.01%
+429
922
$10K ﹤0.01%
450
+74
923
$10K ﹤0.01%
690
924
$10K ﹤0.01%
+102
925
$10K ﹤0.01%
121
-258
35 36
37
38 39