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
276
$8.36M 0.06%
63,032
+62,894
277
$8.35M 0.06%
395,028
278
$8.35M 0.06%
510,052
-9,338
279
$8.32M 0.06%
224,413
-3,860
280
$8.32M 0.06%
150,489
-5,310
281
$8.28M 0.06%
111,868
-2,419
282
$8.28M 0.06%
402,477
+140,010
283
$8.22M 0.06%
199,959
-2,594
284
$8.16M 0.06%
226,883
-5,116
285
$8.12M 0.06%
247,873
+25,842
286
$8.1M 0.06%
329,267
+20,449
287
$8.1M 0.06%
298,293
-6,455
288
$8.08M 0.06%
17,945
+197
289
$8.04M 0.06%
323,923
-7,304
290
$8.04M 0.06%
207,436
-6,865
291
$8.04M 0.06%
521,590
+178,971
292
$8.01M 0.06%
308,219
+116,264
293
$7.99M 0.06%
290,331
+2,342
294
$7.93M 0.05%
136,078
-3,443
295
$7.88M 0.05%
295,718
+36,489
296
$7.86M 0.05%
16,252
+2,756
297
$7.84M 0.05%
394,403
-13,075
298
$7.82M 0.05%
217,848
-4,936
299
$7.78M 0.05%
54,649
+3,934
300
$7.77M 0.05%
81,507
+6,164
10 11
12
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