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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
1001
– –
-6,100
1002
– –
-255
1003
– –
-3,210
1004
– –
-82,714
1005
– –
-6,255
1006
– –
-19
1007
– –
-155
1008
– –
-12,490
1009
– –
-73
1010
– –
-13,000
1011
– –
-722
1012
– –
-382,040
1013
– –
-310
1014
– –
-175,770
1015
– –
-15,650
1016
– –
-32,940
1017
– –
-862
1018
– –
-44,110
1019
– –
-3,375
1020
– –
-24,743
1021
– –
-55
1022
– –
-617
1023
– –
-574
1024
– –
-593
1025
– –
-244
39 40
41
42 43