BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$106M
3
+$73.9M
4
NVDA icon
NVIDIA
NVDA
+$63.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$57.4M

Top Sells

1
+$141M
2
+$124M
3
+$116M
4
CSCO icon
Cisco
CSCO
+$110M
5
MU icon
Micron Technology
MU
+$97.5M

Sector Composition

1 Financials 27.75%
2 Healthcare 12.36%
3 Technology 11.82%
4 Energy 11.78%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.07%
1,028,544
+4,928
227
$10.2M 0.07%
343,141
+1,647
228
$10.1M 0.07%
221,298
-14,764
229
$10M 0.07%
344,394
-64,410
230
$10M 0.07%
139,421
+788
231
$9.97M 0.07%
110,911
-2,405
232
$9.82M 0.07%
216,236
-18,790
233
$9.72M 0.07%
179,088
+850
234
$9.71M 0.07%
838,771
+4,174
235
$9.6M 0.07%
363,013
+1,758
236
$9.56M 0.07%
259,796
+1,328
237
$9.53M 0.07%
336,294
+1,939
238
$9.41M 0.07%
570,343
-150,295
239
$9.41M 0.07%
123,190
+580
240
$9.28M 0.06%
486,224
+2,323
241
$9.2M 0.06%
162,123
+796
242
$9.2M 0.06%
133,801
-3,701
243
$9.18M 0.06%
+233,613
244
$9.14M 0.06%
364,298
-9,001
245
$9.12M 0.06%
239,145
+46,360
246
$9.09M 0.06%
72,686
-17,158
247
$9.09M 0.06%
948,244
+4,902
248
$9.03M 0.06%
109,251
-7,195
249
$9.01M 0.06%
344,097
-8,884
250
$8.98M 0.06%
93,910
-1,981
8 9
10
11 12