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
– –
-27,000
1027
– –
-115,562
1028
– –
-542,662
1029
– –
-5,704
1030
– –
-6,260
1031
– –
-137
1032
– –
-296,764
1033
– –
-164,462
1034
– –
-92,126
1035
– –
-32,000
1036
– –
-818,780
1037
– –
-100,115
1038
– –
-65,660
1039
– –
-55
1040
– –
-8,600
1041
– –
-137
1042
– –
-89,595
1043
– –
-2,400
1044
– –
-5,240
1045
– –
-162,937
1046
– –
-400
1047
– –
-16,730
1048
– –
-410,441
1049
– –
-229,588
1050
– –
-3,960
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