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
126
$23.1M 0.16%
495,265
-339,771
127
$22.5M 0.16%
269,664
+4,376
128
$22.5M 0.16%
269,351
-9,211
129
$22.3M 0.15%
202,889
-7,367
130
$22.2M 0.15%
183,187
-6,389
131
$22.1M 0.15%
269,632
+37,875
132
$22M 0.15%
405,543
+39,063
133
$21.6M 0.15%
452,781
-15,110
134
$21.6M 0.15%
160,924
-4,833
135
$21.4M 0.15%
239,543
-8,128
136
$20.9M 0.14%
712,824
+24,691
137
$20.5M 0.14%
542,814
-3,079
138
$20.4M 0.14%
941,454
+90,660
139
$20.4M 0.14%
1,362,471
+66,007
140
$20.2M 0.14%
367,408
+39,760
141
$20.1M 0.14%
118,419
+15,879
142
$19.9M 0.14%
227,001
+14,778
143
$19.7M 0.14%
+399,581
144
$19.7M 0.14%
482,595
-13,337
145
$19.3M 0.13%
255,371
-8,420
146
$19.3M 0.13%
555,190
+112,983
147
$18.8M 0.13%
129,976
+9,942
148
$18.6M 0.13%
192,601
+58,196
149
$18.5M 0.13%
170,149
-5,761
150
$17.9M 0.12%
221,430
-979
4 5
6
7 8