BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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 10.83%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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852
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853
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854
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-486,224
855
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-8,200
856
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-132,354
857
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-19,903
858
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859
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-343,141
860
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861
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-14,950
862
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-682
863
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864
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865
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-500
866
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-7,540
867
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-388,905
868
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869
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-27,320
870
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-15,160
871
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872
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-117,802
873
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-5,835
874
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875
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-53,907
33 34
35
36 37