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
251
$5.23M 0.06%
243,599
-14,594
252
$5.23M 0.06%
15,316
-1,090
253
$5.22M 0.06%
195,218
-3,585
254
$5.22M 0.06%
163,291
+59,711
255
$5.22M 0.06%
92,531
+92,526
256
$5.19M 0.06%
597,453
+135,979
257
$5.18M 0.06%
59,159
-4,712
258
$5.07M 0.06%
440,937
-32,509
259
$5.06M 0.06%
174,140
+240
260
$5.04M 0.06%
+500,500
261
$5.01M 0.06%
235,712
-16,067
262
$4.98M 0.06%
779,183
+131,595
263
$4.96M 0.06%
197,090
-13,778
264
$4.96M 0.06%
107,054
-2,228
265
$4.94M 0.06%
371,927
-3,536
266
$4.93M 0.06%
125,045
-1,290
267
$4.92M 0.06%
305,891
-25,324
268
$4.9M 0.06%
149,405
-2,073
269
$4.87M 0.06%
258,980
-18,626
270
$4.87M 0.06%
128,854
+1,361
271
$4.86M 0.06%
308,209
-18,449
272
$4.84M 0.06%
761,784
-61,452
273
$4.83M 0.06%
334,370
-3,496
274
$4.82M 0.06%
56,180
-247
275
$4.79M 0.06%
173,320
+3,408
9 10
11
12 13