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
201
$14.1M 0.09%
354,515
+7,412
202
$14M 0.09%
977,779
+12
203
$13.9M 0.09%
404,462
+19,304
204
$13.9M 0.09%
567,405
+7,686
205
$13.7M 0.09%
797,742
-46,725
206
$13.7M 0.09%
325,759
+70
207
$13.7M 0.09%
913,727
208
$13.5M 0.09%
485,264
-62,373
209
$13.5M 0.09%
274,663
+110,073
210
$13.5M 0.09%
362,033
211
$13.4M 0.09%
457,250
-184,410
212
$13.3M 0.09%
379,314
213
$13.3M 0.09%
343,870
+10,000
214
$13.3M 0.09%
252,363
+87,635
215
$13.2M 0.09%
213,948
+74,252
216
$13.2M 0.09%
530,363
-66,944
217
$13.2M 0.09%
229,352
+26
218
$13.1M 0.08%
890,351
-100,937
219
$13.1M 0.08%
570,341
220
$13.1M 0.08%
110,160
+2,360
221
$13M 0.08%
167,240
+3,680
222
$13M 0.08%
299,457
+106,900
223
$12.8M 0.08%
523,928
+188,859
224
$12.6M 0.08%
300,135
+106,095
225
$12.5M 0.08%
952,164
-2,958
7 8
9
10 11