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
251
$9.49M 0.07%
226,183
+225,968
252
$9.47M 0.07%
214,870
-5,124
253
$9.46M 0.07%
570,343
254
$9.46M 0.07%
495,569
-12,556
255
$9.37M 0.06%
112,980
+8,548
256
$9.25M 0.06%
13,584
-374
257
$9.1M 0.06%
304,497
+22,934
258
$9.08M 0.06%
40,414
+7,222
259
$9.05M 0.06%
656,857
+2,866
260
$9.02M 0.06%
261,740
+1,735
261
$8.95M 0.06%
128,005
+7,893
262
$8.93M 0.06%
235,037
+84,398
263
$8.89M 0.06%
202,409
+202,313
264
$8.86M 0.06%
239,630
-4,015
265
$8.85M 0.06%
56,707
-1,732
266
$8.84M 0.06%
269,944
-5,722
267
$8.8M 0.06%
254,181
-5,615
268
$8.7M 0.06%
71,381
-2,612
269
$8.68M 0.06%
159,265
-2,858
270
$8.67M 0.06%
180,613
-40,685
271
$8.67M 0.06%
35,059
+5,531
272
$8.62M 0.06%
36,870
-176,890
273
$8.59M 0.06%
+180,039
274
$8.55M 0.06%
90,907
-3,003
275
$8.44M 0.06%
503,781
+29,989
9 10
11
12 13