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
926
$10K ﹤0.01%
296
+95
927
$9K ﹤0.01%
280
-325,931
928
$9K ﹤0.01%
81
929
$9K ﹤0.01%
600
930
$8K ﹤0.01%
119
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931
$8K ﹤0.01%
182
932
$8K ﹤0.01%
122
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933
$8K ﹤0.01%
303
+67
934
$8K ﹤0.01%
73
935
$8K ﹤0.01%
+150
936
$8K ﹤0.01%
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937
$8K ﹤0.01%
436
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938
$8K ﹤0.01%
220
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939
$7K ﹤0.01%
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940
$7K ﹤0.01%
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941
$7K ﹤0.01%
617
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942
$7K ﹤0.01%
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943
$7K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
129
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946
$6K ﹤0.01%
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947
$6K ﹤0.01%
232
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$6K ﹤0.01%
69
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949
$6K ﹤0.01%
101
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950
$6K ﹤0.01%
51
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36 37
38
39 40