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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
1026
– –
-182,755
1027
– –
-6,245
1028
– –
-8,760
1029
– –
-80
1030
– –
-187
1031
– –
-523,928
1032
– –
-110,360
1033
– –
-249,960
1034
– –
-43,340
1035
– –
-16,080
1036
– –
-1,795
1037
– –
-1,513
1038
– –
-422,723
1039
– –
-480
1040
– –
-16,000
1041
– –
-8
1042
– –
-52
1043
– –
-650
1044
– –
-600
1045
– –
-34,365
1046
– –
-14,013
1047
– –
-87,924
1048
– –
-105,623
1049
– –
-220
1050
– –
-7,330
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