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
601
$328K ﹤0.01%
+12,529
602
$323K ﹤0.01%
+5,606
603
$286K ﹤0.01%
+9,724
604
$285K ﹤0.01%
10,847
-1,789
605
$283K ﹤0.01%
+15,512
606
$279K ﹤0.01%
4,657
-716
607
$268K ﹤0.01%
63,700
+44,700
608
$265K ﹤0.01%
5,766
-948
609
$264K ﹤0.01%
6,970
-1,162
610
$259K ﹤0.01%
31,574
-5,096
611
$258K ﹤0.01%
96,308
-12,732
612
$256K ﹤0.01%
13,379
-2,201
613
$250K ﹤0.01%
10,559
+4,159
614
$249K ﹤0.01%
+10,970
615
$242K ﹤0.01%
6,465
-1,058
616
$241K ﹤0.01%
2,012
+7
617
$234K ﹤0.01%
8,735
-1,436
618
$232K ﹤0.01%
7,189
-1,186
619
$228K ﹤0.01%
2,107
+251
620
$227K ﹤0.01%
5,709
-949
621
$221K ﹤0.01%
8,887
-1,473
622
$221K ﹤0.01%
12,830
-2,115
623
$220K ﹤0.01%
6,529
-1,071
624
$216K ﹤0.01%
8,862
-1,368
625
$216K ﹤0.01%
8,298
-1,357
23 24
25
26 27