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
126
$27.5M 0.2%
322,633
+18,712
127
$27.5M 0.2%
38,977
-2,045
128
$27.4M 0.2%
324,693
-24,930
129
$27.1M 0.2%
+361,957
130
$26.5M 0.19%
811,866
-62,873
131
$26M 0.19%
198,164
+9,228
132
$25.9M 0.19%
+805,730
133
$25.8M 0.19%
326,887
-25,780
134
$25.7M 0.19%
700,034
-57,576
135
$25.3M 0.18%
74,713
+27,236
136
$25.1M 0.18%
+350,750
137
$24.9M 0.18%
144,027
-11,503
138
$24.7M 0.18%
201,730
-208,115
139
$24.4M 0.18%
289,642
+101,880
140
$24.4M 0.18%
1,027,061
-29,422
141
$24.3M 0.18%
2,457,654
-191,870
142
$24.2M 0.18%
513,391
+60,643
143
$24.1M 0.18%
587,789
+129,551
144
$23.8M 0.17%
112,963
-4,198
145
$23.7M 0.17%
725,353
-515,711
146
$23.6M 0.17%
280,737
+22
147
$23.2M 0.17%
301,320
-23,420
148
$23.1M 0.17%
194,837
-203,320
149
$23M 0.17%
135,423
-4,331
150
$22.9M 0.17%
471,271
+13,642
4 5
6
7 8