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
726
$30K ﹤0.01%
322
727
$30K ﹤0.01%
+391
728
$30K ﹤0.01%
344
-62,212
729
$30K ﹤0.01%
3,515
-624
730
$29K ﹤0.01%
+3,820
731
$29K ﹤0.01%
607
732
$29K ﹤0.01%
11,273
-1,417
733
$28K ﹤0.01%
7,177
-1,183
734
$28K ﹤0.01%
310
-398
735
$27K ﹤0.01%
5,392
-879
736
$26K ﹤0.01%
468
-1,039,092
737
$25K ﹤0.01%
3,646
-594
738
$25K ﹤0.01%
14,656
-2,424
739
$21K ﹤0.01%
206
740
$21K ﹤0.01%
10,283
-1,719
741
$20K ﹤0.01%
146
742
$20K ﹤0.01%
1,084
-343,013
743
$18K ﹤0.01%
309
744
$18K ﹤0.01%
1,520
745
$18K ﹤0.01%
134
746
$17K ﹤0.01%
363
747
$17K ﹤0.01%
178
748
$16K ﹤0.01%
150
749
$16K ﹤0.01%
675
+468
750
$16K ﹤0.01%
+137
28 29
30
31 32