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
451
$3.93M 0.03%
376,541
+263,327
452
$3.84M 0.03%
86,102
-2,071
453
$3.83M 0.03%
104,477
+104,370
454
$3.83M 0.03%
166,741
-3,761
455
$3.77M 0.03%
177,596
+638
456
$3.77M 0.03%
522,159
+204,909
457
$3.76M 0.03%
78,769
-2,501
458
$3.64M 0.03%
149,991
-2,615
459
$3.61M 0.03%
61,802
+2,282
460
$3.59M 0.02%
108,044
-1,674
461
$3.5M 0.02%
218,425
-5,611
462
$3.48M 0.02%
17,439
+17,223
463
$3.48M 0.02%
170,456
+6,936
464
$3.42M 0.02%
114,037
-3,242
465
$3.41M 0.02%
176,935
+152,775
466
$3.36M 0.02%
45,291
-857
467
$3.32M 0.02%
45,083
-2,075
468
$3.29M 0.02%
199,247
+90,044
469
$3.27M 0.02%
89,817
-1,558
470
$3.26M 0.02%
242,077
-4,819
471
$3.25M 0.02%
294,700
+207,600
472
$3.24M 0.02%
+41,934
473
$3.24M 0.02%
102,754
+4,384
474
$3.23M 0.02%
191,230
+101,386
475
$3.23M 0.02%
+58,476
17 18
19
20 21