BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
76
$53.6M 0.35%
+2,016,863
77
$52.8M 0.34%
542,170
+185,200
78
$52.1M 0.34%
3,680,727
+414,862
79
$51.8M 0.33%
762,893
-195,631
80
$51.2M 0.33%
506,545
+15,834
81
$51.2M 0.33%
2,074,798
-197,889
82
$49M 0.32%
241,180
+5,350
83
$48.4M 0.31%
993,689
+61,152
84
$47.5M 0.31%
477,265
+10,625
85
$45.7M 0.3%
124,857
+2,780
86
$44.8M 0.29%
278,265
+4,423
87
$43.6M 0.28%
555,003
+10,447
88
$43.6M 0.28%
496,146
+14,827
89
$42.9M 0.28%
661,591
+13,550
90
$42M 0.27%
309,152
+35,893
91
$40.7M 0.26%
598,925
+13,468
92
$39.7M 0.26%
664,539
+117,474
93
$38.7M 0.25%
3,261,105
-183,976
94
$38.2M 0.25%
948,434
+106,472
95
$37M 0.24%
914,977
-104,316
96
$34.7M 0.22%
+569,575
97
$32.3M 0.21%
249,763
+5,962
98
$31.6M 0.2%
337,650
+7,570
99
$31.6M 0.2%
182,675
+16,900
100
$31.5M 0.2%
1,954,196
+1,078,106
2 3
4
5 6