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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
$16B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$78.6M
3
+$76.7M
4
GT icon
Goodyear
GT
+$76.7M
5
MU icon
Micron Technology
MU
+$75.9M

Top Sells

1
+$169M
2
+$94.8M
3
+$68.3M
4
ELV icon
Elevance Health
ELV
+$67.9M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Sector Composition

1 Financials 29.89%
2 Technology 12.97%
3 Industrials 12.68%
4 Consumer Discretionary 9.34%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$2K ﹤0.01%
49
977
$1K ﹤0.01%
3
978
$1K ﹤0.01%
+68
979
– –
-18
980
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-10,356
981
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-516,695
982
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-82,919
983
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-5,800
984
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-17,340
985
– –
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986
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987
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988
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-950
989
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-140
990
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-690
991
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-3,300
992
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993
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-5,880
994
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-13,100
995
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-352
996
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-448
997
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-23,280
998
– –
-993,689
999
– –
-141,415
1000
– –
-7,300
38 39
40
41 42