BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$81.7M
2
+$67.6M
3
+$64.3M
4
MDT icon
Medtronic
MDT
+$51.9M
5
NVDA icon
NVIDIA
NVDA
+$48.9M

Top Sells

1
+$225M
2
+$110M
3
+$109M
4
DAL icon
Delta Air Lines
DAL
+$80.3M
5
IVZ icon
Invesco
IVZ
+$63.2M

Sector Composition

1 Financials 28.2%
2 Healthcare 13.2%
3 Technology 11.25%
4 Energy 10.87%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$8K ﹤0.01%
206
777
$8K ﹤0.01%
+83
778
$8K ﹤0.01%
335
779
$8K ﹤0.01%
168
+64
780
$8K ﹤0.01%
157
781
$8K ﹤0.01%
196
+22
782
$7K ﹤0.01%
135
-133,666
783
$7K ﹤0.01%
+8
784
$7K ﹤0.01%
308
785
$6K ﹤0.01%
404
786
$6K ﹤0.01%
35
-3,335
787
$6K ﹤0.01%
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788
$6K ﹤0.01%
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789
$6K ﹤0.01%
57
790
$5K ﹤0.01%
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791
$5K ﹤0.01%
38
792
$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
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795
$5K ﹤0.01%
275
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$5K ﹤0.01%
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797
$5K ﹤0.01%
1
798
$5K ﹤0.01%
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799
$5K ﹤0.01%
65
800
$5K ﹤0.01%
524
+274
30 31
32
33 34