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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
$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
1026
– –
-65,660
1027
– –
-55
1028
– –
-137
1029
– –
-2,400
1030
– –
-5,240
1031
– –
-162,937
1032
– –
-400
1033
– –
-16,730
1034
– –
-410,441
1035
– –
-229,588
1036
– –
-3,960
1037
– –
-13,000
1038
– –
-2,300
1039
– –
-21,190
1040
– –
-14,450
1041
– –
-8,700
1042
– –
-21,360
1043
– –
-11,780
1044
– –
-1,999
1045
– –
-131,757
1046
– –
-6,160
1047
– –
-20,700
1048
– –
-98,061
1049
– –
-6,840
1050
– –
-274,258
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