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
1
$433M 3.14%
1,804,882
-124,915
2
$295M 2.14%
6,701,458
-47,767
3
$288M 2.09%
4,089,244
-32,063
4
$269M 1.96%
1,861,126
+187,120
5
$237M 1.72%
6,319,973
+1,606,593
6
$237M 1.72%
10,388,472
-861,033
7
$235M 1.71%
4,407,110
+32,875
8
$218M 1.59%
3,107,610
+18,214
9
$211M 1.53%
1,453,884
-137,810
10
$190M 1.38%
3,108,320
-6,399
11
$190M 1.38%
1,069,571
-83,009
12
$189M 1.37%
857,640
-34,101
13
$184M 1.34%
507,817
+49,554
14
$170M 1.24%
2,812,899
-284,379
15
$160M 1.16%
329,672
+3,345
16
$158M 1.15%
373,567
+27,643
17
$149M 1.08%
1,325,312
-13,973
18
$148M 1.07%
497,579
+91,541
19
$140M 1.02%
2,363,751
-152,838
20
$137M 0.99%
486,388
+35,188
21
$135M 0.98%
1,209,085
-5,659
22
$128M 0.93%
2,848,986
+650,832
23
$121M 0.88%
1,269,433
+23,285
24
$121M 0.88%
1,218,322
-649,829
25
$118M 0.86%
1,476,289
-49,319
1
2 3 4 5