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
951
$5K ﹤0.01%
27
952
$5K ﹤0.01%
+125
953
$5K ﹤0.01%
+99
954
$5K ﹤0.01%
165
+16
955
$5K ﹤0.01%
130
956
$5K ﹤0.01%
1
957
$5K ﹤0.01%
43
958
$4K ﹤0.01%
52
+6
959
$4K ﹤0.01%
168
+24
960
$4K ﹤0.01%
138
961
$4K ﹤0.01%
66
962
$4K ﹤0.01%
+163
963
$4K ﹤0.01%
140
+5
964
$4K ﹤0.01%
27
965
$4K ﹤0.01%
55
966
$4K ﹤0.01%
80
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967
$4K ﹤0.01%
333
968
$4K ﹤0.01%
52
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969
$4K ﹤0.01%
156
970
$3K ﹤0.01%
18
971
$3K ﹤0.01%
49
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972
$3K ﹤0.01%
157
973
$3K ﹤0.01%
49
974
$3K ﹤0.01%
67
975
$3K ﹤0.01%
40
-5,367
37 38
39
40 41