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
176
$16.8M 0.12%
108,243
-7,970
177
$16.6M 0.12%
68,171
-2,818
178
$16.5M 0.12%
342,784
-93,096
179
$16.4M 0.12%
191,662
+50,353
180
$16.2M 0.12%
108,272
+44,005
181
$16.1M 0.12%
465,158
-206,687
182
$16M 0.12%
305,997
-12,199
183
$15.9M 0.12%
126,441
+93,451
184
$15.7M 0.11%
359,126
+336,823
185
$15.5M 0.11%
7,357
-406
186
$15.1M 0.11%
66,185
+39,900
187
$15.1M 0.11%
388,761
+267,789
188
$15.1M 0.11%
95,291
+36,381
189
$14.9M 0.11%
410,327
-84,459
190
$14.9M 0.11%
64,396
+10,887
191
$14.7M 0.11%
225,973
-17,110
192
$14.6M 0.11%
450,540
-33,802
193
$14.6M 0.11%
528,792
-219,558
194
$14.3M 0.1%
125,732
-258,060
195
$14.3M 0.1%
244,396
-17,544
196
$14.2M 0.1%
71,912
+7,520
197
$14.1M 0.1%
418,081
-190,936
198
$13.7M 0.1%
454,994
-33,737
199
$13.7M 0.1%
+101,631
200
$13.7M 0.1%
585,752
+119,240
6 7
8
9 10