BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
101
$31.2M 0.2%
490,754
+8,608
102
$30.7M 0.2%
224,845
-361,645
103
$30.7M 0.2%
286,510
+6,460
104
$30.6M 0.2%
399,170
+31,580
105
$29.9M 0.19%
1,319,688
+24,887
106
$29.6M 0.19%
375,351
-41,997
107
$29.6M 0.19%
2,522,567
+132,570
108
$29.5M 0.19%
270,317
+32,822
109
$29.3M 0.19%
1,257,267
+37,133
110
$29.2M 0.19%
959,562
-153,500
111
$29.1M 0.19%
879,530
+1,200
112
$28.5M 0.18%
249,960
+5,613
113
$28.4M 0.18%
254,850
+5,470
114
$27.9M 0.18%
392,437
+26,052
115
$27.9M 0.18%
347,290
+7,780
116
$27.4M 0.18%
484,480
+11,010
117
$27.2M 0.18%
574,493
+65,492
118
$26.9M 0.17%
475,430
+10,580
119
$26.9M 0.17%
419,150
+22,181
120
$26.5M 0.17%
573,455
+78,374
121
$26.4M 0.17%
432,369
+280,012
122
$26.1M 0.17%
552,480
+19,772
123
$25.9M 0.17%
489,628
+11,039
124
$25.9M 0.17%
197,644
+3,520
125
$25.7M 0.17%
1,003,600
+22,580
3 4
5
6 7