We are live on ! Find out more
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
901
– –
-106,342
902
– –
-4,440
903
– –
-4,207
904
– –
-5,110
905
– –
-13,165
906
– –
-115,621
907
– –
-455
908
– –
-772,914
909
– –
-6,100
910
– –
-763
911
– –
-8,396
912
– –
-5,497
913
– –
-17,866
914
– –
-27
915
– –
-12,850
916
– –
-77,323
917
– –
-11,994
918
– –
-12,791
919
– –
-443,860
920
– –
-22,522
921
– –
-18,280
922
– –
-60
33 34 35 36
37