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
701
$61K ﹤0.01%
2,720
-339
702
$60K ﹤0.01%
+7,450
703
$56K ﹤0.01%
662
704
$55K ﹤0.01%
5,088
-836
705
$53K ﹤0.01%
472
706
$52K ﹤0.01%
7,184
-886
707
$51K ﹤0.01%
1,835
-305
708
$51K ﹤0.01%
3,350
-50
709
$47K ﹤0.01%
+5,520
710
$47K ﹤0.01%
906
711
$46K ﹤0.01%
447
712
$45K ﹤0.01%
375
-11,258
713
$45K ﹤0.01%
3,934
-682
714
$44K ﹤0.01%
808
715
$43K ﹤0.01%
10,137
-1,673
716
$42K ﹤0.01%
1,270
-210
717
$41K ﹤0.01%
1,698
-282
718
$39K ﹤0.01%
138
719
$38K ﹤0.01%
2,108
-342
720
$37K ﹤0.01%
682
721
$35K ﹤0.01%
2,265
-360
722
$33K ﹤0.01%
1,136
-66
723
$32K ﹤0.01%
2,188
-750,364
724
$31K ﹤0.01%
3,648
-602
725
$30K ﹤0.01%
74
+39
27 28
29
30 31