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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
1051
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1052
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-251,028
1053
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-155
1054
– –
-2
1055
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-19,410
1056
– –
-81
1057
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-30,167
1058
– –
-192,810
1059
– –
-17,430
1060
– –
-215,790
1061
– –
-22,982
1062
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-6,600
1063
– –
-819,430
1064
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-4,440
1065
– –
-89,721
1066
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-89,595
1067
– –
-328,648
1068
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-1,220,199
1069
– –
-8,600
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