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
51
$68.1M 0.47%
441,309
-28,092
52
$67.8M 0.47%
1,547,295
-421,238
53
$66.4M 0.46%
1,489,063
-80,774
54
$66.4M 0.46%
324,561
-11,031
55
$66.1M 0.46%
15,063,244
-274,707
56
$63.5M 0.44%
1,645,089
-95,242
57
$63.3M 0.44%
963,120
+66,188
58
$62.4M 0.43%
1,404,472
-1,506,300
59
$62.2M 0.43%
132,640
+66,811
60
$61.9M 0.43%
599,009
-8,889
61
$58.5M 0.4%
397,138
-13,083
62
$57.5M 0.4%
1,052,433
+91,659
63
$56.8M 0.39%
655,623
+9,259
64
$56M 0.39%
392,608
+83,658
65
$55.6M 0.38%
404,993
-13,035
66
$55.4M 0.38%
+568,627
67
$52.3M 0.36%
1,324,307
-51,142
68
$50.1M 0.35%
438,117
+219,388
69
$50M 0.35%
5,146,364
-35,402
70
$49.6M 0.34%
601,842
+282,134
71
$47.9M 0.33%
+1,663,080
72
$47.9M 0.33%
1,893,752
-4,553,575
73
$47.1M 0.33%
145,736
+11,039
74
$46.7M 0.32%
823,200
-1,433,278
75
$45.2M 0.31%
842,753
-735,560
1 2
3
4 5