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
551
$1.72M 0.01%
96,331
-1,967
552
$1.7M 0.01%
92,984
+3,758
553
$1.67M 0.01%
118,351
+47,380
554
$1.66M 0.01%
30,884
555
$1.65M 0.01%
102,046
-2,071
556
$1.64M 0.01%
282,915
+12,193
557
$1.61M 0.01%
74,906
+52,451
558
$1.58M 0.01%
287,600
+178,900
559
$1.48M 0.01%
78,031
-140,018
560
$1.45M 0.01%
88,578
-2,251
561
$1.44M 0.01%
24,361
-23,548
562
$1.43M 0.01%
66,910
+33,700
563
$1.43M 0.01%
102,856
+4,384
564
$1.43M 0.01%
23,828
+1,826
565
$1.42M 0.01%
156,100
+109,827
566
$1.42M 0.01%
117,584
-2,555
567
$1.38M 0.01%
11,694
-239
568
$1.34M 0.01%
349,072
+135,597
569
$1.2M 0.01%
21,355
-140,777
570
$1.2M 0.01%
32,842
+25,650
571
$1.19M 0.01%
25,230
-914
572
$1.18M 0.01%
16,798
-71,542
573
$1.13M 0.01%
+110,484
574
$1.09M 0.01%
13,495
+1,042
575
$1.07M 0.01%
48,309
-1,355
21 22
23
24 25