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
151
$21.7M 0.16%
+396,088
152
$21.5M 0.16%
267,804
-58,609
153
$21.2M 0.16%
1,143,531
-62,097
154
$21.2M 0.16%
431,967
-31,626
155
$21.2M 0.16%
317,421
-23,429
156
$21.2M 0.16%
267,368
+87,749
157
$21.2M 0.16%
425,523
+158,759
158
$20.9M 0.16%
1,793,344
+314,323
159
$20.7M 0.16%
287,517
+48,895
160
$20.7M 0.16%
2,287,543
-115,406
161
$20.3M 0.15%
758,548
+118,058
162
$20.3M 0.15%
187,722
+5,410
163
$20M 0.15%
60,716
-57,221
164
$19.8M 0.15%
154,235
+41,277
165
$19.6M 0.15%
137,792
-160,205
166
$19.5M 0.15%
185,756
-12,025
167
$19.5M 0.15%
540,413
+206,284
168
$19.1M 0.14%
104,242
+25,237
169
$19M 0.14%
86,435
+12,476
170
$18.8M 0.14%
324,126
-227,771
171
$18.8M 0.14%
672,495
-33,999
172
$18.7M 0.14%
162,066
+26,047
173
$18.5M 0.14%
255,056
-112,118
174
$18.4M 0.14%
123,461
-24,771
175
$18.2M 0.14%
+652,971
5 6
7
8 9