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
$13.3B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$101M
3
+$99.5M
4
ELV icon
Elevance Health
ELV
+$49.3M
5
LOW icon
Lowe's Companies
LOW
+$44.3M

Top Sells

1
+$201M
2
+$164M
3
+$158M
4
LLY icon
Eli Lilly
LLY
+$132M
5
IBM icon
IBM
IBM
+$93.1M

Sector Composition

1 Financials 29.34%
2 Healthcare 13.22%
3 Consumer Discretionary 12.92%
4 Technology 10.4%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.7M 0.12%
27,491
+7,688
202
$15.6M 0.12%
440,730
-34,490
203
$15.2M 0.11%
185,429
+48,977
204
$14.9M 0.11%
+789,902
205
$14.8M 0.11%
180,794
-14,119
206
$14.7M 0.11%
839,320
+283,562
207
$14.7M 0.11%
478,431
+123,332
208
$14.7M 0.11%
346,311
+55,850
209
$14.6M 0.11%
244,128
-17,812
210
$14.6M 0.11%
286,219
+67,965
211
$14.5M 0.11%
296,903
-18,056
212
$14.4M 0.11%
107,037
+17,591
213
$14.3M 0.11%
62,103
+10,560
214
$14.2M 0.11%
61,169
-2,704
215
$14.1M 0.11%
229,840
+43,830
216
$14.1M 0.11%
344,322
+13,081
217
$14M 0.11%
209,631
-27,667
218
$13.5M 0.1%
255,435
-9,000
219
$13.5M 0.1%
144,377
-149,611
220
$13.5M 0.1%
+146,501
221
$13.4M 0.1%
89,841
+58,322
222
$13.4M 0.1%
54,353
-2,694
223
$13.3M 0.1%
+345,581
224
$13.1M 0.1%
146,358
+71,351
225
$13M 0.1%
209,421
+1,699
7 8
9
10 11