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
1
$438M 3.31%
2,880,140
-258,639
2
$409M 3.09%
10,583,947
-709,021
3
$329M 2.48%
1,998,983
-118,571
4
$300M 2.26%
807,382
+73,249
5
$248M 1.87%
3,530,131
+544,843
6
$235M 1.77%
6,023,822
+3,547,747
7
$210M 1.59%
3,660,604
-39,992
8
$197M 1.49%
3,645,991
-238,523
9
$193M 1.45%
2,647,161
-299,920
10
$176M 1.33%
927,688
+232,757
11
$165M 1.25%
3,195,021
-265,094
12
$145M 1.09%
3,121,330
-203,640
13
$136M 1.03%
416,904
-901
14
$134M 1.01%
1,522,811
-128,852
15
$126M 0.95%
782,502
+128,926
16
$125M 0.94%
348,523
+137,317
17
$123M 0.93%
495,392
-30,953
18
$113M 0.85%
567,997
+93,104
19
$112M 0.84%
825,620
+742,280
20
$108M 0.81%
1,217,912
-80,468
21
$108M 0.81%
1,932,367
+112,154
22
$108M 0.81%
807,053
-59,738
23
$102M 0.77%
135,346
-17,523
24
$99.5M 0.75%
+325,954
25
$93M 0.7%
547,157
-36,977
1
2 3 4 5