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
126
$25.3M 0.16%
2,295,039
+51,090
127
$25.1M 0.16%
444,567
+8,259
128
$25M 0.16%
792,236
-307,185
129
$25M 0.16%
1,269,375
+263,969
130
$24.5M 0.16%
333,655
+78,998
131
$24.5M 0.16%
+1,921,399
132
$24.3M 0.16%
473,930
+10,680
133
$24.2M 0.16%
235,105
+5,230
134
$24.2M 0.16%
829,757
+50,798
135
$24.1M 0.16%
1,105,616
+5,506
136
$24M 0.16%
1,737,395
+165,222
137
$23.3M 0.15%
454,142
+7,352
138
$21.5M 0.14%
226,269
+29,950
139
$21.3M 0.14%
403,545
-87,324
140
$21.3M 0.14%
490,138
+238,619
141
$21.2M 0.14%
198,688
+70,710
142
$21M 0.14%
239,580
+33,716
143
$21M 0.14%
163,480
+560
144
$20.9M 0.14%
117,636
+2,570
145
$20.7M 0.13%
365,713
+42,948
146
$20M 0.13%
430,277
+131,389
147
$19.8M 0.13%
1,086,037
+17,509
148
$19.5M 0.13%
632,975
+438,318
149
$19.4M 0.13%
832,437
+123,506
150
$18.8M 0.12%
96,284
+1,922
4 5
6
7 8