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
176
$15.7M 0.1%
462,502
+8,099
177
$15.6M 0.1%
703,494
+590,492
178
$15.5M 0.1%
276,370
+22,590
179
$15.4M 0.1%
643,288
+14,414
180
$15.3M 0.1%
754,977
-78,514
181
$15.2M 0.1%
263,913
182
$15.1M 0.1%
687,146
+198,535
183
$15.1M 0.1%
388,743
184
$15M 0.1%
303,358
185
$14.9M 0.1%
702,161
+45,902
186
$14.8M 0.1%
483,685
+294,829
187
$14.7M 0.1%
239,827
+23,184
188
$14.7M 0.1%
21,474
189
$14.7M 0.09%
524,493
+4
190
$14.7M 0.09%
763,855
+203,078
191
$14.6M 0.09%
551,567
+48,973
192
$14.5M 0.09%
509,540
+16
193
$14.5M 0.09%
301,164
-61,872
194
$14.5M 0.09%
140,059
+489
195
$14.4M 0.09%
573,327
196
$14.3M 0.09%
236,470
+147,620
197
$14.2M 0.09%
+196,230
198
$14.2M 0.09%
275,664
+1,701
199
$14.2M 0.09%
375,016
+39
200
$14.1M 0.09%
215,291
+4,790
6 7
8
9 10