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
276
$8.23M 0.06%
237,491
-5,920
277
$8.19M 0.06%
186,516
+891
278
$8.16M 0.06%
108,654
+625
279
$8.12M 0.06%
+4,654
280
$8.08M 0.06%
114,287
+556
281
$8.07M 0.06%
145,167
-801,013
282
$8.04M 0.06%
519,390
+2,602
283
$8.02M 0.06%
104,432
+5,017
284
$7.96M 0.06%
2,877
+611
285
$7.9M 0.05%
281,563
+25,794
286
$7.9M 0.05%
121,282
+98,398
287
$7.83M 0.05%
378,259
-42,973
288
$7.82M 0.05%
360,042
+2,077
289
$7.79M 0.05%
657,584
+43,979
290
$7.78M 0.05%
155,799
-29,961
291
$7.72M 0.05%
145,594
+3,282
292
$7.63M 0.05%
414,705
+1,993
293
$7.63M 0.05%
106,335
-2,343
294
$7.62M 0.05%
331,227
+1,593
295
$7.55M 0.05%
222,784
+1,190
296
$7.53M 0.05%
214,301
-85,532
297
$7.53M 0.05%
407,478
-9,857
298
$7.49M 0.05%
75,343
-1,648
299
$7.37M 0.05%
193,763
+983
300
$7.33M 0.05%
164,714
-6,010
10 11
12
13 14