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
751
$16K ﹤0.01%
303
752
$15K ﹤0.01%
+598
753
$15K ﹤0.01%
315
754
$15K ﹤0.01%
732
+156
755
$14K ﹤0.01%
270
756
$14K ﹤0.01%
108
-221,112
757
$13K ﹤0.01%
225
758
$13K ﹤0.01%
143
759
$12K ﹤0.01%
179
+82
760
$11K ﹤0.01%
372
-237,119
761
$11K ﹤0.01%
151
762
$11K ﹤0.01%
484
763
$11K ﹤0.01%
675
+3
764
$11K ﹤0.01%
138
765
$11K ﹤0.01%
58
766
$10K ﹤0.01%
700
+13
767
$10K ﹤0.01%
353
768
$10K ﹤0.01%
+100
769
$10K ﹤0.01%
26
770
$9K ﹤0.01%
409
-3,046,589
771
$9K ﹤0.01%
93
772
$9K ﹤0.01%
+120
773
$9K ﹤0.01%
277
774
$8K ﹤0.01%
63
775
$8K ﹤0.01%
284
29 30
31
32 33