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
376
$5.72M 0.04%
133,704
+36,286
377
$5.71M 0.04%
62,633
+60,069
378
$5.69M 0.04%
195,934
-3,238
379
$5.67M 0.04%
105,898
-2,082
380
$5.66M 0.04%
127,038
+12,897
381
$5.59M 0.04%
66,287
-1,341
382
$5.57M 0.04%
261,790
-6,607
383
$5.54M 0.04%
36,182
+16,621
384
$5.54M 0.04%
132,723
-3,257
385
$5.49M 0.04%
223,065
+17,040
386
$5.49M 0.04%
103,150
-2,235
387
$5.46M 0.04%
38,811
-1,406
388
$5.45M 0.04%
135,185
-2,934
389
$5.43M 0.04%
407,069
-7,636
390
$5.42M 0.04%
286,794
-6,886
391
$5.4M 0.04%
306,832
-5,777
392
$5.35M 0.04%
75,056
-2,730
393
$5.31M 0.04%
308,428
-16,667
394
$5.3M 0.04%
346,684
+345,998
395
$5.26M 0.04%
108,901
-3,663
396
$5.25M 0.04%
133,458
-2,918
397
$5.24M 0.04%
145,828
-3,005
398
$5.21M 0.04%
79,797
-2,825
399
$5.18M 0.04%
213,604
-5,413
400
$5.17M 0.04%
134,126
-3,313
14 15
16
17 18