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
326
$3.72M 0.04%
649,180
+260,167
327
$3.7M 0.04%
102,150
-7,152
328
$3.7M 0.04%
82,014
-5,721
329
$3.69M 0.04%
91,206
-6,621
330
$3.66M 0.04%
452,534
-8,173
331
$3.64M 0.04%
118,455
-2,348
332
$3.6M 0.04%
89,461
-6,435
333
$3.6M 0.04%
97,047
-6,846
334
$3.54M 0.04%
22,249
-1,758
335
$3.51M 0.04%
136,590
+52,885
336
$3.48M 0.04%
263,004
-18,719
337
$3.48M 0.04%
158,806
-10,727
338
$3.45M 0.04%
163,865
-11,795
339
$3.43M 0.04%
75,447
-5,344
340
$3.42M 0.04%
42,589
-433
341
$3.42M 0.04%
+188,769
342
$3.41M 0.04%
149,124
-10,437
343
$3.4M 0.04%
22,546
-1,185
344
$3.35M 0.04%
157,694
+19,974
345
$3.35M 0.04%
454,327
-35,378
346
$3.35M 0.04%
364,981
+10,406
347
$3.34M 0.04%
255,840
-73,062
348
$3.31M 0.04%
192,713
+192,678
349
$3.3M 0.04%
65,915
-32,855
350
$3.29M 0.04%
79,051
-4,414
12 13
14
15 16