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
$14.5B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$68M
3
+$65.8M
4
MDT icon
Medtronic
MDT
+$55.4M
5
NVDA icon
NVIDIA
NVDA
+$48.4M

Top Sells

1
+$223M
2
+$115M
3
+$110M
4
DAL icon
Delta Air Lines
DAL
+$81.3M
5
IVZ icon
Invesco
IVZ
+$67M

Sector Composition

1 Financials 28.2%
2 Healthcare 13.2%
3 Technology 11.29%
4 Energy 10.87%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8M 0.07%
133,028
+2,610
227
$10.7M 0.07%
1,005,863
-22,681
228
$10.7M 0.07%
332,790
-11,604
229
$10.6M 0.07%
174,803
-4,285
230
$10.6M 0.07%
+73,170
231
$10.6M 0.07%
139,505
+84
232
$10.4M 0.07%
100,272
-3,373
233
$10.4M 0.07%
258,894
+19,749
234
$10.3M 0.07%
352,096
-12,202
235
$10.3M 0.07%
89,899
-383,515
236
$10.2M 0.07%
14,837
-356
237
$10.2M 0.07%
181,268
+19,194
238
$10.2M 0.07%
3,016
+139
239
$10.1M 0.07%
934,657
-13,587
240
$10M 0.07%
113,179
-5,310
241
$9.99M 0.07%
60,283
+4,136
242
$9.93M 0.07%
207,304
-2,731
243
$9.93M 0.07%
127,167
-11,506
244
$9.91M 0.07%
283,823
-5,351
245
$9.9M 0.07%
+117,350
246
$9.89M 0.07%
123,917
+10,100
247
$9.88M 0.07%
251,898
+18,285
248
$9.83M 0.07%
213,691
-2,545
249
$9.63M 0.07%
+419,593
250
$9.52M 0.07%
120,060
-3,130
8 9
10
11 12