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
376
$5.26M 0.04%
97,148
+486
377
$5.26M 0.04%
165,948
+165,742
378
$5.22M 0.04%
365,089
+1,797
379
$5.19M 0.04%
+148,893
380
$5.13M 0.04%
40,093
+40,025
381
$5.13M 0.04%
42,702
-4,210
382
$5.11M 0.04%
43,303
+2,501
383
$5.08M 0.04%
82,622
-2,451
384
$5.04M 0.03%
148,833
+729
385
$5.01M 0.03%
357,268
+1,663
386
$5M 0.03%
342,619
+48,582
387
$5M 0.03%
+281,810
388
$4.97M 0.03%
37,720
+4,230
389
$4.97M 0.03%
86,171
+405
390
$4.95M 0.03%
114,141
-1,972
391
$4.93M 0.03%
573,888
-67,500
392
$4.89M 0.03%
88,830
+436
393
$4.88M 0.03%
281,163
+1,255
394
$4.86M 0.03%
138,119
+675
395
$4.81M 0.03%
216,290
+1,102
396
$4.77M 0.03%
357,092
+1,794
397
$4.75M 0.03%
148,675
-4,797
398
$4.69M 0.03%
67,628
+322
399
$4.67M 0.03%
334,822
+8,273
400
$4.65M 0.03%
66,732
-4,852
14 15
16
17 18