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 13.74%
3 Technology 13.53%
4 Healthcare 9.8%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-137,493
1027
– –
-9,777
1028
– –
-18
1029
– –
-24,950
1030
– –
-65,660
1031
– –
-55
1032
– –
-8,600
1033
– –
-137
1034
– –
-89,595
1035
– –
-2,400
1036
– –
-5,240
1037
– –
-162,937
1038
– –
-400
1039
– –
-16,730
1040
– –
-410,441
1041
– –
-229,588
1042
– –
-3,960
1043
– –
-13,000
1044
– –
-2,300
1045
– –
-21,190
1046
– –
-14,450
1047
– –
-8,700
1048
– –
-21,360
1049
– –
-11,780
1050
– –
-1,999
39 40 41
42
43