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
201
$13.7M 0.1%
+26,458
202
$13.5M 0.1%
58,930
-4,890
203
$13.5M 0.1%
51,796
-81
204
$13.5M 0.1%
26,846
+9,827
205
$13.4M 0.1%
71,260
-5,768
206
$13.3M 0.1%
195,999
-84,904
207
$13.2M 0.1%
104,880
+41,140
208
$13.1M 0.1%
143,482
+65,693
209
$13M 0.09%
86,385
-6,200
210
$12.8M 0.09%
141,876
-6,410
211
$12.6M 0.09%
94,901
-22,769
212
$12.6M 0.09%
146,594
+984
213
$12.6M 0.09%
38,568
-3,550
214
$12.6M 0.09%
338,861
+10,961
215
$12.5M 0.09%
691,993
+379,793
216
$12.4M 0.09%
66,284
-5,530
217
$12.4M 0.09%
763,848
-60,248
218
$12.4M 0.09%
120,940
-5,514
219
$12.3M 0.09%
834,784
-38,320
220
$12.3M 0.09%
104,845
+47,712
221
$12.3M 0.09%
290,690
-22,322
222
$12.3M 0.09%
152,092
-76,259
223
$12.2M 0.09%
505,060
+40,697
224
$12.1M 0.09%
382,135
-64,324
225
$12.1M 0.09%
1,286,088
+344,378
7 8
9
10 11