BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$81.7M
2
+$67.6M
3
+$64.3M
4
MDT icon
Medtronic
MDT
+$51.9M
5
NVDA icon
NVIDIA
NVDA
+$48.9M

Top Sells

1
+$225M
2
+$110M
3
+$109M
4
DAL icon
Delta Air Lines
DAL
+$80.3M
5
IVZ icon
Invesco
IVZ
+$63.2M

Sector Composition

1 Financials 28.2%
2 Healthcare 13.2%
3 Technology 11.25%
4 Energy 10.87%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.2M 0.02%
+434,111
477
$3.2M 0.02%
96,530
-2,538
478
$3.13M 0.02%
383,573
-6,796
479
$3.11M 0.02%
69,598
+2,891
480
$3.04M 0.02%
71,800
+2,938
481
$3.02M 0.02%
188,534
+152,400
482
$3M 0.02%
79,218
-1,653
483
$3M 0.02%
33,947
-242,152
484
$2.97M 0.02%
102,573
-3,728
485
$2.94M 0.02%
204,200
+93,800
486
$2.94M 0.02%
176,288
+138,398
487
$2.9M 0.02%
141,065
-3,744
488
$2.89M 0.02%
77,078
-1,717
489
$2.88M 0.02%
68,187
-1,536
490
$2.87M 0.02%
109,696
-2,898
491
$2.87M 0.02%
152,562
-45,699
492
$2.87M 0.02%
165,489
-3,733
493
$2.86M 0.02%
80,071
-2,585
494
$2.86M 0.02%
129,762
-3,394
495
$2.84M 0.02%
113,104
-1,691
496
$2.83M 0.02%
23,463
+9,480
497
$2.82M 0.02%
746,478
+519,280
498
$2.82M 0.02%
180,490
+29,955
499
$2.81M 0.02%
86,404
-1,947
500
$2.79M 0.02%
+77,075
18 19
20
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