BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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 10.87%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.8M 0.1%
288,836
+62,514
177
$14.8M 0.1%
417,646
-13,691
178
$14.7M 0.1%
324,620
179
$14.7M 0.1%
464,532
180
$14.6M 0.1%
291,050
+603
181
$14.6M 0.1%
140,465
-4,910
182
$14.4M 0.1%
247,731
+247,485
183
$14.4M 0.1%
14,105
-185
184
$14.3M 0.1%
773,977
+5,975
185
$14.3M 0.1%
239,889
186
$13.9M 0.1%
239,790
+34,588
187
$13.9M 0.1%
169,169
+13,291
188
$13.7M 0.09%
136,944
-1,143
189
$13.7M 0.09%
212,821
+19,707
190
$13.4M 0.09%
323,412
-280
191
$13.3M 0.09%
259,598
-5,752
192
$13.3M 0.09%
582,220
193
$13.3M 0.09%
403,836
+266,396
194
$13.2M 0.09%
130,856
195
$13.2M 0.09%
126,046
-2,803
196
$13.2M 0.09%
389,856
-59
197
$13.2M 0.09%
12,095
-400
198
$13.2M 0.09%
389,885
+5,854
199
$12.8M 0.09%
176,257
+3,678
200
$12.8M 0.09%
303,433
6 7
8
9 10