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
301
$4.29M 0.05%
118,478
-9,695
302
$4.28M 0.05%
62,078
-672
303
$4.25M 0.05%
390,964
-438,072
304
$4.21M 0.05%
212,282
+40,413
305
$4.21M 0.05%
16,446
-363
306
$4.2M 0.05%
255,835
+26,308
307
$4.18M 0.05%
136,457
-5,011
308
$4.14M 0.05%
375,991
-52
309
$4.1M 0.05%
50,131
-3,437
310
$4.09M 0.05%
497,322
-25,354
311
$4.07M 0.05%
136,605
-37,733
312
$4.05M 0.05%
145,593
-35,678
313
$4.03M 0.05%
230,492
-16,111
314
$4.01M 0.05%
138,684
-2,280
315
$4M 0.05%
171,833
-12,318
316
$3.97M 0.05%
324,220
-22,381
317
$3.95M 0.05%
214,885
-15,012
318
$3.95M 0.05%
741,774
+366,463
319
$3.94M 0.05%
151,836
-8,846
320
$3.92M 0.05%
366,127
-27,444
321
$3.91M 0.05%
295,096
-20,639
322
$3.89M 0.05%
61,731
-66,971
323
$3.85M 0.05%
128,938
-2,163
324
$3.81M 0.05%
68,877
-4,824
325
$3.72M 0.04%
95,932
+16
11 12
13
14 15