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
$11.4B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$51.4M
3
+$39.3M
4
KVUE icon
Kenvue
KVUE
+$32.4M
5
GE icon
GE Aerospace
GE
+$32.3M

Top Sells

1
+$75.6M
2
+$74.5M
3
+$64.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$57.1M
5
T icon
AT&T
T
+$56.4M

Sector Composition

1 Financials 21.72%
2 Healthcare 15.1%
3 Energy 13.93%
4 Industrials 12.24%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.9M 0.12%
103,262
+21,186
177
$13.8M 0.12%
298,949
-4,631
178
$13.8M 0.12%
487,229
+114,865
179
$13.7M 0.12%
279,006
+20,202
180
$13.3M 0.12%
337,987
+46,386
181
$13.3M 0.12%
129,269
-414
182
$13.3M 0.12%
153,208
+14,790
183
$13.3M 0.12%
172,752
+4,942
184
$13.1M 0.11%
177,198
-10,429
185
$13.1M 0.11%
978,543
-9,165
186
$13M 0.11%
345,210
+41,884
187
$12.7M 0.11%
189,384
-12,132
188
$12.6M 0.11%
113,185
+1,042
189
$12.5M 0.11%
174,573
+13,821
190
$12.5M 0.11%
+482,585
191
$12.5M 0.11%
434,612
+212,207
192
$12.4M 0.11%
97,876
-5,739
193
$12.4M 0.11%
74,393
+16,548
194
$12.3M 0.11%
113,441
+40,756
195
$12.3M 0.11%
61,066
-14,880
196
$12.3M 0.11%
141,239
-8,039
197
$12.2M 0.11%
116,266
-6,872
198
$12M 0.11%
884,050
-23,634
199
$12M 0.11%
478,423
-9,658
200
$11.9M 0.1%
+269,640
6 7
8
9 10