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
426
$4.56M 0.03%
357,106
-7,983
427
$4.55M 0.03%
26,102
428
$4.48M 0.03%
+374,143
429
$4.46M 0.03%
105,532
-1,915
430
$4.44M 0.03%
170,119
-3,486
431
$4.36M 0.03%
253,172
-45,857
432
$4.32M 0.03%
208,188
-4,968
433
$4.32M 0.03%
499,988
-11,277
434
$4.31M 0.03%
199,900
+140,900
435
$4.29M 0.03%
+100,000
436
$4.28M 0.03%
133,913
+4,022
437
$4.23M 0.03%
253,531
-4,742
438
$4.2M 0.03%
133,888
-2,759
439
$4.17M 0.03%
161,757
-179,517
440
$4.16M 0.03%
58,168
-1,473
441
$4.12M 0.03%
50,347
+39
442
$4.09M 0.03%
352,128
-8,924
443
$4M 0.03%
104,363
+301
444
$3.99M 0.03%
69,484
+63,987
445
$3.98M 0.03%
35,809
-128,982
446
$3.97M 0.03%
159,836
-3,451
447
$3.96M 0.03%
297,824
-6,062
448
$3.96M 0.03%
460,833
+176,221
449
$3.94M 0.03%
90,699
+31,973
450
$3.93M 0.03%
70,949
+5,385
16 17
18
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