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
501
$2.79M 0.02%
57,516
-1,512
502
$2.77M 0.02%
203,080
+153,217
503
$2.74M 0.02%
16,738
+5,605
504
$2.71M 0.02%
166,844
+41,899
505
$2.71M 0.02%
19,803
+807
506
$2.68M 0.02%
286,740
+190,974
507
$2.65M 0.02%
110,283
-1,063,265
508
$2.62M 0.02%
63,047
-1,217
509
$2.61M 0.02%
84,482
+56,435
510
$2.6M 0.02%
95,484
-2,155
511
$2.54M 0.02%
272,952
-6,484
512
$2.5M 0.02%
39,207
-858
513
$2.49M 0.02%
135,038
+95,280
514
$2.47M 0.02%
140,528
-3,033
515
$2.44M 0.02%
+210,370
516
$2.42M 0.02%
53,991
-1,317
517
$2.4M 0.02%
116,497
+52,693
518
$2.38M 0.02%
+197,957
519
$2.36M 0.02%
106,100
+74,000
520
$2.36M 0.02%
31,018
-1,089
521
$2.32M 0.02%
48,737
-139
522
$2.28M 0.02%
148,307
-2,767
523
$2.28M 0.02%
79,726
+938
524
$2.26M 0.02%
146,187
+102,700
525
$2.24M 0.02%
132,780
-3,242
19 20
21
22 23