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
101
$32.7M 0.23%
665,011
-22,066
102
$32.7M 0.23%
353,277
-40,673
103
$32.6M 0.23%
982,532
-32,793
104
$32.3M 0.22%
1,547,546
-1,715,354
105
$31.7M 0.22%
311,731
-10,682
106
$31.6M 0.22%
624,244
+70,946
107
$31.4M 0.22%
377,007
-12,396
108
$31M 0.21%
+488,838
109
$30.6M 0.21%
408,231
-202,296
110
$29.5M 0.2%
203,132
+1,380
111
$29.3M 0.2%
1,410,085
-43,847
112
$29.2M 0.2%
170,147
+28,619
113
$28.7M 0.2%
1,508,680
+4,510
114
$27.6M 0.19%
794,954
+197,680
115
$27.4M 0.19%
2,362,898
-913,965
116
$27.4M 0.19%
539,294
+18,723
117
$26.6M 0.18%
156,243
-2,061
118
$26M 0.18%
1,385,370
+42,670
119
$25.5M 0.18%
432,803
-14,432
120
$25.3M 0.17%
23,005
-943
121
$25.3M 0.17%
267,097
-2,288
122
$25.2M 0.17%
401,192
-133,584
123
$24.8M 0.17%
356,321
+17,347
124
$23.7M 0.16%
475,129
+132,143
125
$23.1M 0.16%
559,232
-18,476
3 4
5
6 7