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
176
$18.1M 0.14%
329,377
-16,617
177
$17.8M 0.13%
862,677
-64,776
178
$17.7M 0.13%
296,289
+49,483
179
$17.7M 0.13%
573,960
-29,034
180
$17.5M 0.13%
199,394
+16,588
181
$17.5M 0.13%
874,552
-64,925
182
$17.3M 0.13%
370,791
-18,681
183
$17.2M 0.13%
232,945
-9,391
184
$17.1M 0.13%
541,481
+178,869
185
$17M 0.13%
42,476
-2,564
186
$16.8M 0.13%
+642,600
187
$16.6M 0.13%
149,677
+11,237
188
$16.6M 0.12%
1,471,904
-13,898
189
$16.6M 0.12%
+109,200
190
$16.4M 0.12%
322,423
+104,064
191
$16.3M 0.12%
147,336
+24,968
192
$16.1M 0.12%
429,511
-31,625
193
$16.1M 0.12%
111,727
+48,868
194
$16M 0.12%
250,480
-49,783
195
$15.9M 0.12%
200,999
+67,514
196
$15.9M 0.12%
389,442
-23,476
197
$15.8M 0.12%
1,077,617
-54,327
198
$15.8M 0.12%
266,563
+35,106
199
$15.8M 0.12%
380,519
+38,193
200
$15.8M 0.12%
86,394
-5,644