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
901
$13K ﹤0.01%
132
+30
902
$13K ﹤0.01%
117
-12,301
903
$13K ﹤0.01%
231
+13
904
$12K ﹤0.01%
2,800
+1,400
905
$12K ﹤0.01%
+249
906
$12K ﹤0.01%
600
907
$12K ﹤0.01%
300
-97,796
908
$11K ﹤0.01%
475
+46
909
$11K ﹤0.01%
618
-270,730
910
$11K ﹤0.01%
705
+15
911
$11K ﹤0.01%
+800
912
$10K ﹤0.01%
129
913
$10K ﹤0.01%
194
+44
914
$10K ﹤0.01%
137
+4
915
$10K ﹤0.01%
+211
916
$10K ﹤0.01%
296
917
$9K ﹤0.01%
280
918
$9K ﹤0.01%
187
-93,783
919
$9K ﹤0.01%
121
920
$8K ﹤0.01%
+235
921
$8K ﹤0.01%
218
922
$8K ﹤0.01%
119
923
$8K ﹤0.01%
182
924
$8K ﹤0.01%
436
925
$8K ﹤0.01%
+1,300
35 36
37
38 39