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
76
$45.1M 0.31%
272,322
+19,598
77
$45.1M 0.31%
248,051
+18,951
78
$44.7M 0.31%
899,680
-259,797
79
$43.3M 0.3%
+1,077,018
80
$42.9M 0.3%
+1,039,764
81
$42.4M 0.29%
2,076,680
+40,835
82
$40.7M 0.28%
+1,377,280
83
$40.4M 0.28%
298,732
-10,175
84
$38.8M 0.27%
414,497
-132,984
85
$38.7M 0.27%
+222,575
86
$38.3M 0.26%
866,985
-28,969
87
$37.9M 0.26%
298,170
-94,235
88
$36.8M 0.25%
473,824
+1,071
89
$36.6M 0.25%
403,335
+2,813
90
$36.5M 0.25%
666,688
-22,166
91
$36.4M 0.25%
360,670
-11,872
92
$36.4M 0.25%
413,593
+4,658
93
$36.1M 0.25%
804,204
+403,787
94
$35.2M 0.24%
+527,606
95
$34.7M 0.24%
633,728
-4,069,772
96
$34.4M 0.24%
3,364,766
+920,733
97
$33.2M 0.23%
284,669
+14,442
98
$32.8M 0.23%
+615,208
99
$32.7M 0.23%
409,321
-13,314
100
$32.7M 0.23%
379,464
-12,091
2 3
4
5 6