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
276
$4.75M 0.06%
211,020
+125,141
277
$4.74M 0.06%
166,657
-1,615
278
$4.71M 0.06%
+195,777
279
$4.71M 0.06%
86,925
+34,126
280
$4.69M 0.06%
259,199
-16,793
281
$4.68M 0.06%
354,864
-24,770
282
$4.64M 0.06%
753,518
-29,934
283
$4.63M 0.06%
13,906
-1,070
284
$4.62M 0.06%
392,765
+50,545
285
$4.62M 0.06%
218,055
+18,098
286
$4.6M 0.06%
284,355
-5,207
287
$4.56M 0.05%
520,009
-11,930
288
$4.52M 0.05%
565,752
-45,375
289
$4.49M 0.05%
209,024
-29,802
290
$4.48M 0.05%
201,677
-13,309
291
$4.48M 0.05%
194,134
-13,874
292
$4.47M 0.05%
97,095
-8,141
293
$4.45M 0.05%
106,779
-93,196
294
$4.42M 0.05%
164,445
-12,283
295
$4.41M 0.05%
354,075
-6,204
296
$4.4M 0.05%
133,283
+24,400
297
$4.39M 0.05%
343,569
-28,487
298
$4.34M 0.05%
189,013
-13,557
299
$4.31M 0.05%
71,668
-3,720
300
$4.29M 0.05%
117,374
-8,276
10 11
12
13 14