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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
$15.5B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$81.4M
3
+$77.2M
4
PNC icon
PNC Financial Services
PNC
+$66.7M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$63.2M

Top Sells

1
+$88.9M
2
+$84.8M
3
+$76.7M
4
ELV icon
Elevance Health
ELV
+$64.5M
5
MO icon
Altria Group
MO
+$61.8M

Sector Composition

1 Financials 28.85%
2 Industrials 13.84%
3 Technology 13.43%
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%
1,435
-2,719,261
977
$2K ﹤0.01%
119
978
$2K ﹤0.01%
44
979
$2K ﹤0.01%
85
980
$2K ﹤0.01%
1
981
$1K ﹤0.01%
18
982
$1K ﹤0.01%
3
-26
983
– –
-18,060
984
– –
-44,937
985
– –
-6,460
986
– –
-27,000
987
– –
-290,875
988
– –
-115,562
989
– –
-542,662
990
– –
-5,704
991
– –
-19,070
992
– –
-8,910
993
– –
-143,837
994
– –
-1,110,898
995
– –
-196,514
996
– –
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– –
-114,810
998
– –
-24,410
999
– –
-137,493
1000
– –
-9,777
38 39
40
41 42