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
526
$2.21M 0.02%
60,871
-1,292
527
$2.16M 0.01%
83,822
+55,286
528
$2.14M 0.01%
89,861
-2,676
529
$2.13M 0.01%
58,937
-1,946
530
$2.12M 0.01%
+79,700
531
$2.12M 0.01%
149,332
-2,986
532
$2.11M 0.01%
+64,356
533
$2.11M 0.01%
90,979
-1,301
534
$2.09M 0.01%
+98,114
535
$2.07M 0.01%
72,535
+59,875
536
$2.06M 0.01%
+127,327
537
$2.06M 0.01%
10,890
+837
538
$2.02M 0.01%
+21,700
539
$1.91M 0.01%
136,969
-2,699
540
$1.91M 0.01%
+81,676
541
$1.87M 0.01%
84,373
+45,583
542
$1.86M 0.01%
+13,667
543
$1.83M 0.01%
53,427
+52,833
544
$1.81M 0.01%
+54,001
545
$1.78M 0.01%
100,367
-2,375
546
$1.75M 0.01%
50,869
+25,144
547
$1.75M 0.01%
13,267
+1,005
548
$1.74M 0.01%
296,900
+209,100
549
$1.74M 0.01%
106,717
+58,740
550
$1.74M 0.01%
79,685
+52,030
20 21
22
23 24