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
901
$15K ﹤0.01%
523
+21
902
$14K ﹤0.01%
240
-24
903
$14K ﹤0.01%
+351
904
$14K ﹤0.01%
1,340
-100
905
$14K ﹤0.01%
9
906
$14K ﹤0.01%
650
907
$13K ﹤0.01%
957
+60
908
$13K ﹤0.01%
140
909
$13K ﹤0.01%
311
-71,765
910
$13K ﹤0.01%
352
-27
911
$13K ﹤0.01%
310
912
$13K ﹤0.01%
306
913
$13K ﹤0.01%
360
-796,380
914
$12K ﹤0.01%
218
915
$12K ﹤0.01%
+218
916
$11K ﹤0.01%
255
917
$11K ﹤0.01%
129
-730,375
918
$11K ﹤0.01%
133
+18
919
$11K ﹤0.01%
600
920
$10K ﹤0.01%
+429
921
$10K ﹤0.01%
450
+74
922
$10K ﹤0.01%
690
923
$10K ﹤0.01%
+102
924
$10K ﹤0.01%
121
-258
925
$10K ﹤0.01%
296
+95
35 36
37
38 39