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 13.84%
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
– –
-9,777
1002
– –
-18
1003
– –
-24,950
1004
– –
-98
1005
– –
-8,400
1006
– –
-86,035
1007
– –
-9,240
1008
– –
-303,488
1009
– –
-55
1010
– –
-321,101
1011
– –
-54,476
1012
– –
-7,550
1013
– –
-19,962
1014
– –
-6,080
1015
– –
-236,216
1016
– –
-11,032
1017
– –
-149
1018
– –
-1,254,180
1019
– –
-6,260
1020
– –
-137
1021
– –
-296,764
1022
– –
-164,462
1023
– –
-92,126
1024
– –
-32,000
1025
– –
-818,780
39 40
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