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
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%
+24
788
$6K ﹤0.01%
+94
789
$6K ﹤0.01%
57
790
$5K ﹤0.01%
38
791
$5K ﹤0.01%
61
792
$5K ﹤0.01%
96
-28,273
793
$5K ﹤0.01%
+151
794
$5K ﹤0.01%
275
+55
795
$5K ﹤0.01%
59
-108,595
796
$5K ﹤0.01%
1
797
$5K ﹤0.01%
162
-250,842
798
$5K ﹤0.01%
65
799
$5K ﹤0.01%
524
+274
800
$5K ﹤0.01%
154