BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$89.1M
3
+$53M
4
MTB icon
M&T Bank
MTB
+$52.8M
5
MDLZ icon
Mondelez International
MDLZ
+$48.2M

Top Sells

1
+$148M
2
+$113M
3
+$113M
4
CVX icon
Chevron
CVX
+$90.7M
5
RTX icon
RTX Corp
RTX
+$86.6M

Sector Composition

1 Financials 22.54%
2 Healthcare 15.3%
3 Industrials 13.75%
4 Communication Services 9.61%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22.3M 0.16%
928,861
+841,118
152
$22.2M 0.16%
730,536
-630,069
153
$21.7M 0.16%
300,850
+26,121
154
$21.5M 0.16%
776,236
-35,630
155
$21.2M 0.15%
1,425,425
-604,498
156
$21.1M 0.15%
669,997
-30,037
157
$20.8M 0.15%
186,096
-8,741
158
$20.1M 0.15%
146,173
-1,410
159
$20.1M 0.14%
512,298
+221,608
160
$20M 0.14%
271,999
+80,337
161
$19.9M 0.14%
472,254
+51,616
162
$19.9M 0.14%
63,720
+11,924
163
$19.8M 0.14%
129,219
+20,947
164
$19.5M 0.14%
1,584,169
+1,214,802
165
$19.3M 0.14%
+34,157
166
$18.4M 0.13%
102,464
+7,173
167
$18.2M 0.13%
47,541
-2,186
168
$17.8M 0.13%
131,700
+49,686
169
$17.7M 0.13%
365,916
+108,698
170
$17.6M 0.13%
133,368
-135,400
171
$17.2M 0.12%
123,843
+15,600
172
$17M 0.12%
125,970
+21,090
173
$16.9M 0.12%
779,618
+300,535
174
$16.9M 0.12%
571,049
+105,891
175
$16.4M 0.12%
229,989
+25,986
5 6
7
8 9