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
801
$5K ﹤0.01%
154
802
$5K ﹤0.01%
39
803
$5K ﹤0.01%
239
804
$4K ﹤0.01%
91
805
$4K ﹤0.01%
+71
806
$4K ﹤0.01%
+120
807
$4K ﹤0.01%
+116
808
$3K ﹤0.01%
62
809
$3K ﹤0.01%
26
810
$3K ﹤0.01%
59
811
$3K ﹤0.01%
+17
812
$3K ﹤0.01%
+128
813
$3K ﹤0.01%
+51
814
$3K ﹤0.01%
53
815
$3K ﹤0.01%
+119
816
$3K ﹤0.01%
4
-6
817
$2K ﹤0.01%
+55
818
$2K ﹤0.01%
+51
819
$2K ﹤0.01%
+28
820
$1K ﹤0.01%
+41
821
$1K ﹤0.01%
26
822
– –
-186,516
823
– –
-57
824
– –
-150,742
825
– –
-7,880
31 32
33
34 35