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
151
$18.6M 0.12%
798,969
+1,550
152
$18.3M 0.12%
354,509
+25,615
153
$18.3M 0.12%
490,829
+127,158
154
$18.2M 0.12%
301,345
+3,200
155
$17.9M 0.12%
237,660
+5,640
156
$17.8M 0.11%
665,458
+185,582
157
$17.7M 0.11%
214,173
+209,110
158
$17.6M 0.11%
607,751
+182,899
159
$17.5M 0.11%
126,130
+2,718
160
$17.4M 0.11%
+865,046
161
$17.4M 0.11%
1,831,004
+530,088
162
$17.3M 0.11%
25,420
+460
163
$17.3M 0.11%
1,052,352
+377,889
164
$17.1M 0.11%
454,818
+5,249
165
$17M 0.11%
879,658
+440,367
166
$16.8M 0.11%
214,842
+3,429
167
$16.8M 0.11%
264,054
+22,234
168
$16.6M 0.11%
240,028
169
$16.6M 0.11%
403,623
+9,317
170
$16M 0.1%
233,103
-557,980
171
$16M 0.1%
334,450
+25,610
172
$15.9M 0.1%
289,660
+6,011
173
$15.9M 0.1%
48,045
+10,896
174
$15.8M 0.1%
494,640
+308,720
175
$15.7M 0.1%
1,032,851
+101,166
5 6
7
8 9