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
$13.8B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$99M
3
+$61.8M
4
CMCSA icon
Comcast
CMCSA
+$60.3M
5
MMM icon
3M
MMM
+$58.3M

Top Sells

1
+$116M
2
+$95.5M
3
+$91.7M
4
ELV icon
Elevance Health
ELV
+$84.9M
5
MRK icon
Merck
MRK
+$72M

Sector Composition

1 Financials 24.18%
2 Industrials 13.86%
3 Healthcare 12.29%
4 Consumer Discretionary 9.6%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.2M 0.25%
+891,391
102
$33.8M 0.25%
+1,619,764
103
$33.7M 0.24%
440,979
-696
104
$33.4M 0.24%
370,212
-1,812
105
$33.4M 0.24%
435,267
-33,513
106
$33.4M 0.24%
4,079
+1,568
107
$32.8M 0.24%
248,559
+57,336
108
$32.8M 0.24%
176,023
+9,052
109
$32.7M 0.24%
183,615
-15,638
110
$32.5M 0.24%
10,158
+383
111
$32.1M 0.23%
1,209,135
-7,064
112
$32M 0.23%
228,894
-17,374
113
$31.5M 0.23%
219,161
+60,578
114
$30.7M 0.22%
164,342
+32,273
115
$30.3M 0.22%
2,029,923
+521,847
116
$29.8M 0.22%
138,855
-11,194
117
$29.5M 0.21%
397,673
-214,690
118
$29.2M 0.21%
108,577
-2,774
119
$29M 0.21%
83,276
-6,119
120
$29M 0.21%
54,490
-4,378
121
$28.7M 0.21%
127,717
-10,534
122
$28.5M 0.21%
526,380
+45,160
123
$28.1M 0.2%
320,736
-24,650
124
$28.1M 0.2%
+428,441
125
$28M 0.2%
302,693
+92,102
3 4
5
6 7