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
$13.8B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$99M
3
+$61.8M
4
CMCSA icon
Comcast
CMCSA
+$60.3M
5
MMM icon
3M
MMM
+$58.3M

Top Sells

1
+$116M
2
+$95.5M
3
+$91.7M
4
ELV icon
Elevance Health
ELV
+$84.9M
5
MRK icon
Merck
MRK
+$72M

Sector Composition

1 Financials 24.18%
2 Industrials 13.86%
3 Healthcare 12.29%
4 Consumer Discretionary 9.6%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50.4M 0.37%
467,681
-36,210
77
$50M 0.36%
607,903
+286,996
78
$50M 0.36%
1,958,302
+142,176
79
$49M 0.36%
296,614
-23,661
80
$48.3M 0.35%
757,010
+278,308
81
$47.7M 0.35%
172,677
-13,279
82
$47M 0.34%
381,730
-1,390
83
$44.8M 0.33%
313,592
-8,006
84
$44.3M 0.32%
576,263
-57,369
85
$44.3M 0.32%
+291,341
86
$43.9M 0.32%
236,914
-98,889
87
$41.8M 0.3%
1,360,605
-50,341
88
$41.2M 0.3%
665,814
+221,129
89
$41.1M 0.3%
360,585
-10,901
90
$40.4M 0.29%
750,710
+200,059
91
$40.3M 0.29%
370,296
+47,549
92
$40.1M 0.29%
207,855
-15,541
93
$38.2M 0.28%
1,183,470
-2,842,445
94
$37.8M 0.27%
783,816
-2,780
95
$37.6M 0.27%
157,058
+14,061
96
$37.1M 0.27%
1,354,529
-105,051
97
$36M 0.26%
440,078
-33,890
98
$35.2M 0.26%
340,605
-923,526
99
$34.6M 0.25%
683,934
-900
100
$34.4M 0.25%
18,614,210
+880,763
2 3
4
5 6