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
951
$5K ﹤0.01%
+65
952
$5K ﹤0.01%
+187
953
$5K ﹤0.01%
+13
954
$4K ﹤0.01%
138
955
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163
956
$4K ﹤0.01%
66
957
$4K ﹤0.01%
153
+13
958
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280
+123
959
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27
960
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1
961
$4K ﹤0.01%
+195
962
$4K ﹤0.01%
333
963
$4K ﹤0.01%
3
-6
964
$4K ﹤0.01%
44
+4
965
$4K ﹤0.01%
156
966
$3K ﹤0.01%
+40
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$3K ﹤0.01%
35
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968
$3K ﹤0.01%
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969
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149
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$3K ﹤0.01%
62
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971
$3K ﹤0.01%
83
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972
$3K ﹤0.01%
1
973
$2K ﹤0.01%
29
+11
974
$2K ﹤0.01%
44
975
$2K ﹤0.01%
85
37 38
39
40 41