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
926
$8K ﹤0.01%
+141
927
$8K ﹤0.01%
110
-1,200
928
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+275
929
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+200
930
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122
931
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303
932
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90
+21
933
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934
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187
-6,225
935
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81
936
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161
+36
937
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938
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939
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129
+30
940
$6K ﹤0.01%
125
-215,999
941
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942
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943
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+402
944
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945
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68
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946
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216
+48
947
$5K ﹤0.01%
39
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948
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130
949
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+103
950
$5K ﹤0.01%
129
36 37
38
39 40