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
326
$7.09M 0.05%
153,062
-1,459
327
$7.06M 0.05%
238,246
+86,711
328
$7.05M 0.05%
408,381
+106,351
329
$7.02M 0.05%
199,618
+50,725
330
$6.98M 0.05%
230,411
-5,198
331
$6.97M 0.05%
119,786
-2,699
332
$6.94M 0.05%
186,495
+21,781
333
$6.93M 0.05%
48,287
-47,129
334
$6.92M 0.05%
269,688
-6,082
335
$6.92M 0.05%
123,267
+62,297
336
$6.89M 0.05%
141,028
+82,060
337
$6.88M 0.05%
117,476
+39,313
338
$6.87M 0.05%
72,953
-1,454
339
$6.86M 0.05%
215,755
+75,917
340
$6.85M 0.05%
102,824
-3,511
341
$6.85M 0.05%
57,644
-1,465
342
$6.84M 0.05%
225,305
-5,406
343
$6.83M 0.05%
170,482
344
$6.78M 0.05%
106,133
+8,001
345
$6.77M 0.05%
408,160
-9,255
346
$6.7M 0.05%
166,366
+166,266
347
$6.62M 0.05%
21,175
+21,151
348
$6.6M 0.05%
198,457
-3,819
349
$6.51M 0.05%
59,353
+58,710
350
$6.51M 0.05%
171,890
-3,810
12 13
14
15 16