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
401
$5.17M 0.04%
95,420
-1,728
402
$5.15M 0.04%
87,015
-1,815
403
$5.14M 0.04%
84,538
-1,633
404
$5.13M 0.04%
+304,135
405
$5.1M 0.04%
54,435
-1,604
406
$5.09M 0.04%
143,879
-4,796
407
$5.08M 0.04%
44,736
+10,944
408
$5.07M 0.04%
348,377
-8,891
409
$5.07M 0.04%
159,865
+42,175
410
$5.06M 0.03%
464,343
+152,717
411
$5.01M 0.03%
590,460
+209,151
412
$4.97M 0.03%
28,783
+6,911
413
$4.9M 0.03%
189,335
-3,452
414
$4.87M 0.03%
36,696
-1,024
415
$4.86M 0.03%
78,014
-1,749
416
$4.85M 0.03%
98,100
-794
417
$4.84M 0.03%
327,788
-7,034
418
$4.83M 0.03%
350,522
-6,570
419
$4.82M 0.03%
62,140
+1,075
420
$4.81M 0.03%
96,674
+39,669
421
$4.72M 0.03%
633,084
+3,911
422
$4.7M 0.03%
92,893
-52,274
423
$4.69M 0.03%
38,814
-1,279
424
$4.6M 0.03%
128,132
+127,997
425
$4.59M 0.03%
89,532
+6,960
15 16
17
18 19