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
326
$6.53M 0.05%
175,700
-3,220
327
$6.52M 0.05%
289,254
+2,250
328
$6.51M 0.05%
24,483
-10,224
329
$6.39M 0.04%
308,818
-13,610
330
$6.38M 0.04%
29,528
-1,820
331
$6.35M 0.04%
107,980
+525
332
$6.33M 0.04%
309,214
+1,533
333
$6.32M 0.04%
438,150
-72,150
334
$6.21M 0.04%
188,680
+946
335
$6.21M 0.04%
230,711
+1,100
336
$6.2M 0.04%
40,217
-1,113
337
$6.19M 0.04%
252,913
+1,336
338
$6.19M 0.04%
627,313
-45,057
339
$6.17M 0.04%
275,770
+1,330
340
$6.14M 0.04%
224,036
+1,060
341
$6.14M 0.04%
109,355
+536
342
$6.13M 0.04%
+361,052
343
$6.1M 0.04%
13,496
-372
344
$6.07M 0.04%
135,980
+659
345
$6.05M 0.04%
136,376
+660
346
$6.04M 0.04%
186,931
+7,125
347
$6.04M 0.04%
140,067
-4,192
348
$6.01M 0.04%
293,680
+1,413
349
$6M 0.04%
77,786
-2,384
350
$5.82M 0.04%
+98,894
12 13
14
15 16