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
676
$113K ﹤0.01%
11,995
-1,985
677
$111K ﹤0.01%
4,918
-806
678
$110K ﹤0.01%
5,079
-837
679
$110K ﹤0.01%
3,083
-503
680
$110K ﹤0.01%
3,932
-673
681
$107K ﹤0.01%
7,599
-1,245
682
$106K ﹤0.01%
7,415
-1,203
683
$105K ﹤0.01%
4,209
-722
684
$105K ﹤0.01%
3,691
-640
685
$102K ﹤0.01%
2,557
-469
686
$102K ﹤0.01%
4,637
-774
687
$102K ﹤0.01%
5,906
-974
688
$99K ﹤0.01%
3,943
-647
689
$98K ﹤0.01%
6,466
-794
690
$94K ﹤0.01%
11,667
+2,757
691
$94K ﹤0.01%
5,356
-885
692
$93K ﹤0.01%
3,394
-564
693
$91K ﹤0.01%
2,917
-497
694
$81K ﹤0.01%
14,260
-1,898
695
$79K ﹤0.01%
2,191
-360
696
$77K ﹤0.01%
4,667
-775
697
$75K ﹤0.01%
6,627
-1,093
698
$70K ﹤0.01%
8,163
-1,345
699
$67K ﹤0.01%
4,250
-723
700
$62K ﹤0.01%
2,941
-466
26 27
28
29 30