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
126
$28.5M 0.21%
459,563
-34,420
127
$28.4M 0.21%
129,847
+34,971
128
$27.6M 0.21%
344,460
+55,236
129
$27.6M 0.21%
233,816
+59,337
130
$27.2M 0.2%
57,445
-66,521
131
$27.1M 0.2%
1,377,723
-368,127
132
$27.1M 0.2%
477,682
-30,245
133
$27M 0.2%
551,726
-7,392
134
$26.9M 0.2%
162,250
+27,387
135
$26M 0.2%
1,863,119
-51,001
136
$25.9M 0.2%
361,565
-27,116
137
$25.2M 0.19%
233,704
+6,077
138
$25M 0.19%
80,797
-29,006
139
$24.8M 0.19%
210,197
-17,466
140
$24.6M 0.19%
105,280
+18,737
141
$24.6M 0.19%
127,781
+10,786
142
$24.3M 0.18%
474,302
+77,164
143
$24.3M 0.18%
557,930
-37,569
144
$24.2M 0.18%
155,483
-3,100
145
$23.8M 0.18%
634,245
-47,556
146
$23.7M 0.18%
523,369
-24,638
147
$23.2M 0.17%
1,472,279
+240,073
148
$22.8M 0.17%
46,154
-3,457
149
$22.2M 0.17%
162,066
+26,124
150
$22M 0.17%
295,358
+85,701
4 5
6
7 8