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
151
$22.8M 0.17%
268,768
+42,290
152
$22.6M 0.16%
+185,976
153
$22.3M 0.16%
338,659
-7,627
154
$21.9M 0.16%
197,725
-955
155
$21.6M 0.16%
770,322
-22,583
156
$21.4M 0.16%
127,447
-596
157
$21M 0.15%
274,729
+47,879
158
$21M 0.15%
49,727
-2,283
159
$20.6M 0.15%
+178,690
160
$20.4M 0.15%
179,957
+54,640
161
$20.3M 0.15%
55,159
+4,481
162
$20.3M 0.15%
279,443
-24,092
163
$20.1M 0.15%
+420,638
164
$19.8M 0.14%
548,457
-13,781
165
$19.7M 0.14%
247,231
-118,218
166
$19.6M 0.14%
+1,297,492
167
$19.5M 0.14%
200,347
-15,788
168
$19.1M 0.14%
103,211
+30,082
169
$19M 0.14%
173,673
-80,536
170
$18.8M 0.14%
210,405
-16,177
171
$18.5M 0.13%
155,349
+1,904
172
$17.5M 0.13%
178,399
-13,192
173
$17.5M 0.13%
817,749
-63,276
174
$17.5M 0.13%
147,583
-10,755
175
$16.9M 0.12%
+278,612
5 6
7
8 9