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
951
$5K ﹤0.01%
+99
952
$5K ﹤0.01%
165
+16
953
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130
954
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1
955
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43
956
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27
957
$4K ﹤0.01%
52
+6
958
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168
+24
959
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138
960
$4K ﹤0.01%
+163
961
$4K ﹤0.01%
66
962
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27
964
$4K ﹤0.01%
55
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$4K ﹤0.01%
80
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966
$4K ﹤0.01%
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52
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$4K ﹤0.01%
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$3K ﹤0.01%
18
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$3K ﹤0.01%
49
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$3K ﹤0.01%
157
972
$3K ﹤0.01%
49
973
$3K ﹤0.01%
67
974
$3K ﹤0.01%
40
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975
$2K ﹤0.01%
19
37 38
39
40 41