BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$81.7M
2
+$67.6M
3
+$64.3M
4
MDT icon
Medtronic
MDT
+$51.9M
5
NVDA icon
NVIDIA
NVDA
+$48.9M

Top Sells

1
+$225M
2
+$110M
3
+$109M
4
DAL icon
Delta Air Lines
DAL
+$80.3M
5
IVZ icon
Invesco
IVZ
+$63.2M

Sector Composition

1 Financials 28.2%
2 Healthcare 13.2%
3 Technology 11.25%
4 Energy 10.87%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$157K ﹤0.01%
+8,617
652
$155K ﹤0.01%
9,590
-1,605
653
$153K ﹤0.01%
5,773
-965
654
$151K ﹤0.01%
18,057
-2,950
655
$150K ﹤0.01%
5,353
-877
656
$149K ﹤0.01%
5,469
-905
657
$147K ﹤0.01%
+4,791
658
$146K ﹤0.01%
+15,090
659
$141K ﹤0.01%
10,982
-1,803
660
$136K ﹤0.01%
8,872
-1,458
661
$136K ﹤0.01%
9,030
-1,270
662
$135K ﹤0.01%
5,082
-845
663
$132K ﹤0.01%
13,542
-2,238
664
$131K ﹤0.01%
2,521
-409
665
$129K ﹤0.01%
3,806
-624
666
$127K ﹤0.01%
4,778
-591
667
$126K ﹤0.01%
3,862
-675
668
$125K ﹤0.01%
5,503
+413
669
$123K ﹤0.01%
95,200
+31,029
670
$120K ﹤0.01%
3,996
-632
671
$120K ﹤0.01%
6,459
-1,071
672
$120K ﹤0.01%
450
673
$120K ﹤0.01%
5,615
-914
674
$118K ﹤0.01%
+14,075
675
$114K ﹤0.01%
2,809
-461
25 26
27
28 29