BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
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 11.25%
4 Energy 10.87%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-14,390
827
– –
-5,243
828
– –
-22,522
829
– –
-150,742
830
– –
-7,880
831
– –
-89,739
832
– –
-1,111
833
– –
-157
834
– –
-30
835
– –
-118
836
– –
-138,445
837
– –
-102
838
– –
-54,442
839
– –
-216,290
840
– –
-18,072
841
– –
-216,815
842
– –
-143
843
– –
-12,740
844
– –
-4,543
845
– –
-9,415
846
– –
-5,764
847
– –
-33
848
– –
-458,219
849
– –
-111,629
850
– –
-170,375
32 33
34
35 36