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
626
$208K ﹤0.01%
21,691
-3,569
627
$207K ﹤0.01%
12,555
-2,074
628
$207K ﹤0.01%
6,642
-928
629
$206K ﹤0.01%
19,047
-3,153
630
$202K ﹤0.01%
7,036
-1,148
631
$199K ﹤0.01%
13,892
-2,296
632
$198K ﹤0.01%
14,778
-2,432
633
$197K ﹤0.01%
5,642
-934
634
$195K ﹤0.01%
11,982
-1,978
635
$195K ﹤0.01%
11,695
-1,930
636
$194K ﹤0.01%
9,847
+2,287
637
$194K ﹤0.01%
6,889
-1,128
638
$192K ﹤0.01%
15,950
-2,640
639
$188K ﹤0.01%
5,766
-944
640
$185K ﹤0.01%
+25,469
641
$181K ﹤0.01%
5,876
-948
642
$177K ﹤0.01%
18,597
-3,064
643
$177K ﹤0.01%
7,040
-1,158
644
$176K ﹤0.01%
4,381
-728
645
$176K ﹤0.01%
10,289
-1,705
646
$173K ﹤0.01%
5,903
-967
647
$173K ﹤0.01%
19,294
-3,171
648
$168K ﹤0.01%
13,240
-1,529
649
$160K ﹤0.01%
7,889
-1,301
650
$157K ﹤0.01%
5,755
-942
24 25
26
27 28