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
1
$480M 3.1%
7,924,687
+398,443
2
$367M 2.37%
11,798,700
-936,648
3
$364M 2.35%
7,073,562
+1,041,880
4
$364M 2.35%
3,061,290
+130,785
5
$325M 2.1%
2,320,849
+149,075
6
$320M 2.07%
5,877,407
-858,873
7
$277M 1.79%
6,146,184
+712,460
8
$272M 1.75%
9,869,118
+34,968
9
$270M 1.74%
8,182,033
+2,582,565
10
$269M 1.74%
17,509,892
+886,714
11
$242M 1.56%
6,455,472
+480,214
12
$196M 1.27%
2,305,465
+51,440
13
$188M 1.22%
4,633,003
+313,170
14
$188M 1.22%
3,431,720
+72,850
15
$176M 1.14%
6,408,780
+142,950
16
$170M 1.1%
2,611,878
-846,264
17
$170M 1.1%
5,229,383
+480,931
18
$162M 1.05%
3,696,623
+328,961
19
$158M 1.02%
1,568,440
+542,840
20
$153M 0.99%
1,060,022
+79,612
21
$142M 0.91%
2,910,103
+212,846
22
$135M 0.87%
1,587,676
+102,283
23
$123M 0.79%
8,261,473
+680,775
24
$121M 0.78%
5,294,430
+1,955,600
25
$116M 0.75%
4,279,696
+1,021,849
1
2 3 4 5