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
151
$17.8M 0.12%
208,244
+40,428
152
$17.2M 0.12%
1,153,651
+62,382
153
$17.2M 0.12%
269,932
-9,230
154
$17.1M 0.12%
416,490
+52,991
155
$17M 0.12%
305,819
-10,474
156
$16.9M 0.12%
194,792
+9,583
157
$16.8M 0.12%
187,032
-31,515
158
$16.7M 0.12%
154,837
+17,127
159
$16.2M 0.11%
498,498
-24,906
160
$16.2M 0.11%
909,917
-264,318
161
$16.1M 0.11%
440,703
+7,878
162
$15.8M 0.11%
238,887
-2,074
163
$15.6M 0.11%
103,642
+21,089
164
$15.6M 0.11%
8,317
+3,663
165
$15.6M 0.11%
207,303
-6,862
166
$15.4M 0.11%
292,981
+1,388
167
$15.4M 0.11%
624,241
-4,050
168
$15.4M 0.11%
281,067
-9,504
169
$15.2M 0.1%
102,252
-3,080
170
$15.1M 0.1%
303,003
+26,315
171
$15.1M 0.1%
147,370
-4,801
172
$15M 0.1%
243,727
-2,038
173
$15M 0.1%
391,907
+9,745
174
$14.9M 0.1%
354,964
+265,041
175
$14.8M 0.1%
+40,743
5 6
7
8 9