BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$81.7M
2
+$67.6M
3
+$64.3M
4
MDT icon
Medtronic
MDT
+$51.9M
5
NVDA icon
NVIDIA
NVDA
+$48.9M

Top Sells

1
+$225M
2
+$110M
3
+$109M
4
DAL icon
Delta Air Lines
DAL
+$80.3M
5
IVZ icon
Invesco
IVZ
+$63.2M

Sector Composition

1 Financials 28.2%
2 Healthcare 13.2%
3 Technology 11.25%
4 Energy 10.87%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.75M 0.05%
67,006
+17,928
302
$7.64M 0.05%
83,590
-1,550
303
$7.62M 0.05%
151,501
-534,969
304
$7.6M 0.05%
238,830
+52,877
305
$7.59M 0.05%
365,266
-12,993
306
$7.57M 0.05%
204,905
-7,050
307
$7.55M 0.05%
378,616
+96,806
308
$7.49M 0.05%
453,251
-11,382
309
$7.48M 0.05%
53,734
+40,266
310
$7.46M 0.05%
359,629
-413
311
$7.46M 0.05%
694,692
+67,379
312
$7.42M 0.05%
328,499
-11,144
313
$7.38M 0.05%
308,040
-10,783
314
$7.37M 0.05%
145,442
-152
315
$7.36M 0.05%
660,431
+2,847
316
$7.36M 0.05%
443,237
+162,074
317
$7.35M 0.05%
1,938,129
+838,350
318
$7.34M 0.05%
879,132
+305,244
319
$7.33M 0.05%
153,691
-4,320
320
$7.32M 0.05%
53,085
+10,383
321
$7.31M 0.05%
+149,117
322
$7.22M 0.05%
126,729
+5,447
323
$7.18M 0.05%
190,515
-3,248
324
$7.16M 0.05%
354,134
+29,137
325
$7.1M 0.05%
87,087
+20,355
11 12
13
14 15