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
826
-157
827
-336,294
828
-30
829
-118
830
-138,445
831
-102
832
-54,442
833
-216,290
834
-18,072
835
-216,815
836
-143
837
-12,740
838
-186,516
839
-4,543
840
-9,415
841
-5,764
842
-33
843
-458,219
844
-111,629
845
-170,375
846
-1,407,584
847
-13,410
848
-2,110
849
-689,197
850
-24,483