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
$13.3B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$101M
3
+$99.5M
4
ELV icon
Elevance Health
ELV
+$49.3M
5
LOW icon
Lowe's Companies
LOW
+$44.3M

Top Sells

1
+$201M
2
+$164M
3
+$158M
4
LLY icon
Eli Lilly
LLY
+$132M
5
IBM icon
IBM
IBM
+$93.1M

Sector Composition

1 Financials 29.34%
2 Healthcare 13.22%
3 Consumer Discretionary 12.92%
4 Technology 10.4%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43.8M 0.33%
168,881
-90,012
77
$43.7M 0.33%
1,793,837
-1,106
78
$43.5M 0.33%
+849,940
79
$43.4M 0.33%
264,175
+47,074
80
$43.1M 0.33%
1,078,403
-79,074
81
$41.8M 0.32%
+333,470
82
$40.9M 0.31%
453,857
-37,551
83
$40.6M 0.31%
483,849
-25,193
84
$40.6M 0.31%
1,170,806
-58,528
85
$39.5M 0.3%
169,988
-7,193
86
$39.5M 0.3%
376,841
-2,441
87
$39.2M 0.3%
765,255
+9,279
88
$38.2M 0.29%
1,669,638
-47,172
89
$37.7M 0.28%
428,136
-10,133
90
$37.3M 0.28%
789,074
-56,704
91
$36.9M 0.28%
628,171
+107,101
92
$36.3M 0.27%
637,486
+103,484
93
$36.2M 0.27%
573,977
+179,226
94
$36M 0.27%
597,333
-39,638
95
$35.9M 0.27%
183,950
+186
96
$35.7M 0.27%
+611,389
97
$35.2M 0.27%
742,094
+1,494
98
$34.9M 0.26%
+1,153,086
99
$34.8M 0.26%
447,702
-500,718
100
$34.7M 0.26%
228,739
+7,525
2 3
4
5 6