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
351
$3.29M 0.04%
86,716
-3,518,328
352
$3.28M 0.04%
214,002
-17,099
353
$3.26M 0.04%
209,527
-107,655
354
$3.26M 0.04%
127,730
+26,994
355
$3.25M 0.04%
73,458
-5,109
356
$3.25M 0.04%
137,778
-27,285
357
$3.24M 0.04%
171,088
-21,017
358
$3.24M 0.04%
98,557
+4,930
359
$3.23M 0.04%
+197,013
360
$3.23M 0.04%
+71,152
361
$3.22M 0.04%
226,737
-12,940
362
$3.2M 0.04%
169,064
-12,450
363
$3.16M 0.04%
+101,697
364
$3.14M 0.04%
66,385
-4,672
365
$3.13M 0.04%
97,163
-21,493
366
$3.12M 0.04%
67,396
-2,769
367
$3.12M 0.04%
+33,417
368
$3.1M 0.04%
111,350
+21,477
369
$3.1M 0.04%
108,755
-739
370
$3.09M 0.04%
150,825
-10,712
371
$3.08M 0.04%
33,035
-1,719
372
$3.08M 0.04%
46,093
+2,672
373
$3.08M 0.04%
49,207
-62,666
374
$3.08M 0.04%
294,652
+116,807
375
$3.08M 0.04%
265,782
-19,128
13 14
15
16 17