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
$13.3B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$101M
3
+$99.5M
4
ELV icon
Elevance Health
ELV
+$49.3M
5
LOW icon
Lowe's Companies
LOW
+$44.3M

Top Sells

1
+$201M
2
+$164M
3
+$158M
4
LLY icon
Eli Lilly
LLY
+$132M
5
IBM icon
IBM
IBM
+$93.1M

Sector Composition

1 Financials 29.34%
2 Healthcare 13.22%
3 Consumer Discretionary 12.92%
4 Technology 10.4%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.6M 0.26%
1,064,397
+18,142
102
$34.1M 0.26%
1,182,691
-14,258
103
$33.9M 0.26%
295,680
+47,545
104
$33.6M 0.25%
433,900
-228,295
105
$33.2M 0.25%
246,764
-8,710
106
$33M 0.25%
1,369,552
+345,992
107
$32.9M 0.25%
810,002
-35,833
108
$32.7M 0.25%
111,092
+4,130
109
$32.6M 0.25%
1,375,405
+226,861
110
$32.4M 0.24%
216,085
+17,684
111
$32.2M 0.24%
630,019
-74,545
112
$32M 0.24%
101,384
-6,065
113
$32M 0.24%
350,890
-26,089
114
$31.8M 0.24%
9,263,544
-688,670
115
$31.6M 0.24%
388,093
-28,327
116
$30.9M 0.23%
590,747
-18,271
117
$30.7M 0.23%
846,508
-4,361,095
118
$30.5M 0.23%
266,795
+43,290
119
$30.4M 0.23%
741,253
+29,952
120
$30.2M 0.23%
381,906
+61,549
121
$30M 0.23%
315,665
-13,301
122
$29.6M 0.22%
605,275
-162,829
123
$28.9M 0.22%
20,607
-938
124
$28.9M 0.22%
101,604
+53,342
125
$28.6M 0.22%
641,829
+43,812
3 4
5
6 7