BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
1001
– –
-8,400
1002
– –
-86,035
1003
– –
-9,240
1004
– –
-303,488
1005
– –
-55
1006
– –
-321,101
1007
– –
-54,476
1008
– –
-7,550
1009
– –
-19,962
1010
– –
-6,080
1011
– –
-236,216
1012
– –
-11,032
1013
– –
-149
1014
– –
-1,254,180
1015
– –
-6,260
1016
– –
-137
1017
– –
-296,764
1018
– –
-164,462
1019
– –
-92,126
1020
– –
-32,000
1021
– –
-818,780
1022
– –
-100,115
1023
– –
-65,660
1024
– –
-55
1025
– –
-8,600
39 40
41
42 43