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
251
$8.95M 0.06%
243,645
+1,235
252
$8.85M 0.06%
251,004
-18,656
253
$8.8M 0.06%
162,132
-3,954
254
$8.79M 0.06%
56,147
+4,418
255
$8.69M 0.06%
162,074
-3,694
256
$8.65M 0.06%
139,521
+139,391
257
$8.62M 0.06%
+85,140
258
$8.58M 0.06%
464,633
+2,190
259
$8.58M 0.06%
73,993
-2,140
260
$8.57M 0.06%
275,666
+1,316
261
$8.57M 0.06%
473,792
-14,851
262
$8.55M 0.06%
653,991
-41,602
263
$8.55M 0.06%
13,958
-271
264
$8.51M 0.06%
341,274
-86,625
265
$8.51M 0.06%
+508,125
266
$8.43M 0.06%
395,028
+2,350
267
$8.4M 0.06%
+260,005
268
$8.37M 0.06%
210,035
-12,329
269
$8.36M 0.06%
289,174
+1,447
270
$8.34M 0.06%
202,553
+1,058
271
$8.3M 0.06%
58,439
-17,463
272
$8.27M 0.06%
228,273
+1,150
273
$8.27M 0.06%
222,031
-12,061
274
$8.27M 0.06%
100,212
+100,000
275
$8.23M 0.06%
304,748
+1,482
9 10
11
12 13