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
351
$6.48M 0.04%
+286,845
352
$6.46M 0.04%
108,261
-1,094
353
$6.43M 0.04%
182,047
-4,884
354
$6.28M 0.04%
162,388
+104,139
355
$6.26M 0.04%
531,790
356
$6.21M 0.04%
173,960
-3,582
357
$6.21M 0.04%
294,428
+293,739
358
$6.21M 0.04%
303,092
-6,122
359
$6.2M 0.04%
291,502
360
$6.16M 0.04%
160,474
-5,474
361
$6.14M 0.04%
185,318
-3,362
362
$6.13M 0.04%
171,169
+22,318
363
$6.13M 0.04%
47,006
+3,703
364
$6.12M 0.04%
182,432
+50,797
365
$6.07M 0.04%
488,874
+333,574
366
$6.02M 0.04%
290,905
+1,651
367
$5.92M 0.04%
282,449
+66,386
368
$5.9M 0.04%
80,696
369
$5.9M 0.04%
229,220
+58,371
370
$5.9M 0.04%
+136,914
371
$5.85M 0.04%
+124,138
372
$5.83M 0.04%
+841,817
373
$5.82M 0.04%
783,874
+372,043
374
$5.77M 0.04%
135,653
-4,414
375
$5.75M 0.04%
247,311
-5,602
13 14
15
16 17