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
351
$5.75M 0.04%
79,763
+387
352
$5.74M 0.04%
+185,953
353
$5.73M 0.04%
+302,030
354
$5.64M 0.04%
531,790
+3,078
355
$5.62M 0.04%
199,172
+1,014
356
$5.61M 0.04%
177,542
+862
357
$5.57M 0.04%
+112,564
358
$5.55M 0.04%
49,078
+2,556
359
$5.51M 0.04%
98,132
+31,833
360
$5.48M 0.04%
+59,109
361
$5.47M 0.04%
325,095
-8,943
362
$5.46M 0.04%
137,439
+653
363
$5.45M 0.04%
89,923
-337,419
364
$5.44M 0.04%
56,039
-1,714
365
$5.43M 0.04%
80,696
+461
366
$5.43M 0.04%
268,397
+1,259
367
$5.43M 0.04%
291,502
+2,125
368
$5.37M 0.04%
+629,173
369
$5.37M 0.04%
105,385
+511
370
$5.35M 0.04%
299,029
+67,463
371
$5.33M 0.04%
206,025
-86,445
372
$5.31M 0.04%
148,851
+43,855
373
$5.31M 0.04%
62,556
-398,148
374
$5.3M 0.04%
312,609
+1,554
375
$5.28M 0.04%
173,605
+845
13 14
15
16 17