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
176
$16.3M 0.12%
+395,069
177
$16.2M 0.12%
449,453
-1,087
178
$16.1M 0.12%
152,850
+26,409
179
$15.9M 0.11%
72,196
+7,800
180
$15.9M 0.11%
329,867
-12,917
181
$15.9M 0.11%
84,541
+21,022
182
$15.8M 0.11%
176,168
-2,231
183
$15.8M 0.11%
71,354
+3,183
184
$15.7M 0.11%
178,232
+34,750
185
$15.6M 0.11%
257,940
+13,544
186
$15.4M 0.11%
32,700
+5,854
187
$15.4M 0.11%
344,382
-14,744
188
$15.4M 0.11%
119,834
+18,203
189
$15.2M 0.11%
31,872
+5,414
190
$15.2M 0.11%
315,664
+9,667
191
$15M 0.11%
257,364
-81,295
192
$14.8M 0.11%
188,689
-7,310
193
$14.8M 0.11%
510,425
+92,344
194
$14.7M 0.11%
+464,062
195
$14.5M 0.1%
+328,776
196
$14.4M 0.1%
801,621
+109,248
197
$14.2M 0.1%
563,418
-22,334
198
$14.1M 0.1%
95,179
+13,082
199
$13.7M 0.1%
80,738
-5,647
200
$13.6M 0.1%
+120,555
6 7
8
9 10