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
301
$7.29M 0.05%
+113,817
302
$7.29M 0.05%
164,231
+13,567
303
$7.25M 0.05%
287,989
-17,961
304
$7.24M 0.05%
88,340
+31,285
305
$7.23M 0.05%
17,748
-777
306
$7.22M 0.05%
+120,112
307
$7.17M 0.05%
211,955
-5,304
308
$7.14M 0.05%
339,643
-90,738
309
$6.94M 0.05%
154,521
-12,604
310
$6.89M 0.05%
170,482
+1,023
311
$6.88M 0.05%
33,192
+845
312
$6.86M 0.05%
259,229
+6,827
313
$6.85M 0.05%
417,415
+2,040
314
$6.81M 0.05%
170,375
+815
315
$6.8M 0.05%
202,276
+999
316
$6.8M 0.05%
235,609
+1,129
317
$6.79M 0.05%
74,407
+375
318
$6.75M 0.05%
122,485
+590
319
$6.74M 0.05%
50,715
+50,524
320
$6.74M 0.05%
318,823
-3,126,259
321
$6.7M 0.05%
231,999
+1,111
322
$6.69M 0.05%
+324,997
323
$6.68M 0.05%
54,442
-1,596
324
$6.64M 0.05%
188,774
+877
325
$6.58M 0.05%
158,011
+730
11 12
13
14 15