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
926
$9K ﹤0.01%
280
-325,931
927
$9K ﹤0.01%
600
928
$9K ﹤0.01%
81
929
$8K ﹤0.01%
119
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930
$8K ﹤0.01%
182
931
$8K ﹤0.01%
122
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932
$8K ﹤0.01%
303
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933
$8K ﹤0.01%
73
934
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935
$8K ﹤0.01%
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936
$8K ﹤0.01%
436
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$8K ﹤0.01%
220
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938
$7K ﹤0.01%
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939
$7K ﹤0.01%
1,400
940
$7K ﹤0.01%
617
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$7K ﹤0.01%
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942
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943
$6K ﹤0.01%
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944
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945
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947
$6K ﹤0.01%
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$6K ﹤0.01%
101
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$6K ﹤0.01%
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$5K ﹤0.01%
+125
36 37
38
39 40