BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
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
976
$2K ﹤0.01%
19
977
$2K ﹤0.01%
119
978
$2K ﹤0.01%
44
979
$2K ﹤0.01%
85
980
$2K ﹤0.01%
1
981
$2K ﹤0.01%
1,435
-2,719,261
982
$1K ﹤0.01%
18
983
$1K ﹤0.01%
3
-26
984
– –
-290,875
985
– –
-115,562
986
– –
-542,662
987
– –
-5,704
988
– –
-19,070
989
– –
-8,910
990
– –
-143,837
991
– –
-1,110,898
992
– –
-98
993
– –
-8,400
994
– –
-86,035
995
– –
-9,240
996
– –
-303,488
997
– –
-55
998
– –
-321,101
999
– –
-54,476
1000
– –
-7,550
38 39
40
41 42