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
1001
– –
-480
1002
– –
-16,000
1003
– –
-8
1004
– –
-52
1005
– –
-24,743
1006
– –
-55
1007
– –
-617
1008
– –
-574
1009
– –
-650
1010
– –
-600
1011
– –
-3,270
1012
– –
-18
1013
– –
-10,356
1014
– –
-516,695
1015
– –
-82,919
1016
– –
-5,800
1017
– –
-17,340
1018
– –
-302,157
1019
– –
-73
1020
– –
-23,280
1021
– –
-993,689
1022
– –
-7,300
1023
– –
-6,100
1024
– –
-255
1025
– –
-3,210
39 40
41
42 43