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
26
$121M 0.84%
916,820
+778
27
$114M 0.79%
2,031,701
+359,652
28
$114M 0.79%
1,407,912
-4,388
29
$106M 0.73%
25,899,040
+11,790,000
30
$105M 0.72%
1,335,936
+101,546
31
$105M 0.72%
1,715,437
+210,659
32
$104M 0.72%
2,714,841
+263,631
33
$94.1M 0.65%
3,941,369
+2,754,588
34
$93.6M 0.65%
634,823
-25,385
35
$92.7M 0.64%
2,044,002
+164,650
36
$91.7M 0.63%
742,712
-24,610
37
$86.7M 0.6%
1,192,772
+19,965
38
$82M 0.57%
1,902,304
-294,186
39
$81.9M 0.57%
225,289
+907
40
$80.3M 0.55%
589,153
+54,470
41
$79.7M 0.55%
1,461,847
-12,805
42
$78.8M 0.54%
1,664,165
+177,063
43
$78.3M 0.54%
+2,144,282
44
$77.7M 0.54%
2,456,097
-141,266
45
$77.6M 0.54%
518,943
-16,821
46
$75.8M 0.52%
974,131
-28,297
47
$75.3M 0.52%
1,515,634
-877,983
48
$74M 0.51%
1,412,570
-47,218
49
$71.6M 0.5%
1,377,593
-419,941
50
$71.2M 0.49%
3,129,745
+1,498,983
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