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
576
$1.05M 0.01%
32,875
-131,356
577
$920K 0.01%
70,869
+28,409
578
$916K 0.01%
61,146
+53,126
579
$905K 0.01%
9,303
+2,920
580
$854K 0.01%
74,823
-187
581
$832K 0.01%
119,453
-3,780
582
$824K 0.01%
+10,003
583
$792K 0.01%
33,701
+31,326
584
$790K 0.01%
9,600
+6,800
585
$765K 0.01%
+1,908
586
$756K 0.01%
429,400
-100,000
587
$751K 0.01%
7,502
+589
588
$678K ﹤0.01%
+47,900
589
$618K ﹤0.01%
+49,900
590
$592K ﹤0.01%
70,000
591
$566K ﹤0.01%
158,900
592
$563K ﹤0.01%
5,770
-31,750
593
$508K ﹤0.01%
81,924
+33,517
594
$500K ﹤0.01%
21,702
-2,491
595
$480K ﹤0.01%
99,003
+45,698
596
$454K ﹤0.01%
8,221
+319
597
$422K ﹤0.01%
+3,229
598
$418K ﹤0.01%
22,445
+957
599
$347K ﹤0.01%
+42,350
600
$342K ﹤0.01%
23,844
+854
22 23
24
25 26