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
$8.37B
AUM Growth
-$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$50M
3
+$46.3M
4
WBA
Walgreens Boots Alliance
WBA
+$35.5M
5
ANET icon
Arista Networks
ANET
+$32.2M

Top Sells

1
+$134M
2
+$132M
3
+$72.9M
4
NVDA icon
NVIDIA
NVDA
+$68.8M
5
NEM icon
Newmont
NEM
+$64.1M

Sector Composition

1 Financials 26.89%
2 Healthcare 17.45%
3 Technology 11.47%
4 Industrials 11.39%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.99M 0.07%
219,531
-1,012
227
$5.96M 0.07%
249,242
+68,208
228
$5.96M 0.07%
412,557
-760
229
$5.92M 0.07%
58,077
-990
230
$5.89M 0.07%
805,773
-61,345
231
$5.84M 0.07%
354,385
-24,776
232
$5.81M 0.07%
206,181
+49,723
233
$5.76M 0.07%
136,636
+24,940
234
$5.71M 0.07%
118,806
-2,082
235
$5.64M 0.07%
301,721
-19,562
236
$5.63M 0.07%
350,130
-562,020
237
$5.52M 0.07%
288,246
-5,263
238
$5.52M 0.07%
53,002
-478
239
$5.49M 0.07%
47,863
-393
240
$5.48M 0.07%
267,199
-4,414
241
$5.46M 0.07%
200,249
-14,002
242
$5.46M 0.07%
72,943
-3,742
243
$5.42M 0.06%
497,461
-39,397
244
$5.4M 0.06%
712,446
-52,179
245
$5.39M 0.06%
295,442
+23,226
246
$5.34M 0.06%
204,381
+61,059
247
$5.32M 0.06%
131,288
-1,215
248
$5.31M 0.06%
143,526
+660
249
$5.31M 0.06%
69,591
-527,773
250
$5.29M 0.06%
48,570
-14,278
8 9
10
11 12