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
1
$478M 3.3%
4,273,306
-262,267
2
$401M 2.77%
5,723,299
-591,044
3
$368M 2.54%
2,640,783
+488,543
4
$358M 2.48%
12,353,560
+499,720
5
$347M 2.4%
8,436,119
-337,970
6
$310M 2.14%
2,488,248
+42,714
7
$286M 1.97%
3,726,132
+278,222
8
$280M 1.93%
5,659,320
-129,028
9
$219M 1.51%
4,618,432
+37,319
10
$217M 1.5%
4,540,398
-116,173
11
$212M 1.46%
3,718,214
-73,498
12
$206M 1.42%
3,607,713
+5,176
13
$200M 1.38%
4,883,786
-320,027
14
$182M 1.26%
4,716,937
-1,555,515
15
$176M 1.21%
6,939,524
-281,757
16
$172M 1.19%
2,154,828
+168,302
17
$171M 1.18%
12,947,993
-226,915
18
$170M 1.17%
795,203
-35,484
19
$165M 1.14%
3,891,913
+597,253
20
$139M 0.96%
3,497,599
-221,903
21
$135M 0.93%
2,209,562
-44,663
22
$135M 0.93%
4,130,512
+606,582
23
$130M 0.9%
705,600
+4,511
24
$126M 0.87%
651,199
-227,943
25
$122M 0.84%
1,804,190
-29,655
1
2 3 4 5