BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$78.6M
3
+$76.7M
4
GT icon
Goodyear
GT
+$76.7M
5
MU icon
Micron Technology
MU
+$75.9M

Top Sells

1
+$169M
2
+$94.8M
3
+$68.3M
4
ELV icon
Elevance Health
ELV
+$67.9M
5
GNRC icon
Generac Holdings
GNRC
+$48.4M

Sector Composition

1 Financials 29.89%
2 Technology 12.97%
3 Industrials 12.68%
4 Consumer Discretionary 9.34%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.1M 0.09%
21,475
+1
202
$14M 0.09%
+199,832
203
$14M 0.09%
120,126
+9,966
204
$13.9M 0.09%
527,683
+419,283
205
$13.9M 0.09%
543,049
206
$13.8M 0.09%
220,471
+5,629
207
$13.8M 0.09%
332,000
-2,270,414
208
$13.8M 0.09%
234,151
+20,203
209
$13.7M 0.09%
1,100,561
+272,625
210
$13.7M 0.09%
660,046
+22,854
211
$13.7M 0.09%
378,976
-338
212
$13.6M 0.08%
244,470
+8,000
213
$13.5M 0.08%
458,014
+8,200
214
$13.3M 0.08%
388,743
215
$13.3M 0.08%
654,672
216
$13.3M 0.08%
473,068
+10,566
217
$13.3M 0.08%
206,256
+5,931
218
$13.2M 0.08%
433,241
219
$13.2M 0.08%
229,356
+4
220
$13.1M 0.08%
727,823
221
$13.1M 0.08%
296,140
222
$13.1M 0.08%
357,670
+13,800
223
$13.1M 0.08%
290,601
-10,563
224
$13M 0.08%
480,411
-4,853
225
$13M 0.08%
171,277
7 8
9
10 11