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
376
$3.07M 0.04%
124,751
+124,601
377
$3.04M 0.04%
535,464
-110,493
378
$3.04M 0.04%
+71,489
379
$3.03M 0.04%
214,014
+37,294
380
$2.99M 0.04%
139,160
-86,232
381
$2.99M 0.04%
87,072
-588,687
382
$2.98M 0.04%
+277,807
383
$2.98M 0.04%
123,387
-9,778
384
$2.96M 0.04%
143,766
+74,892
385
$2.95M 0.04%
1,621,329
-53,236
386
$2.93M 0.04%
66,247
+8,095
387
$2.91M 0.03%
149,043
-12,317
388
$2.91M 0.03%
190,802
-1,310
389
$2.91M 0.03%
385,920
-85,762
390
$2.88M 0.03%
275,034
-3,791
391
$2.87M 0.03%
31,685
+1,005
392
$2.85M 0.03%
142,435
+8,581
393
$2.82M 0.03%
251,724
+69,053
394
$2.78M 0.03%
+32,277
395
$2.77M 0.03%
116,812
+16,578
396
$2.77M 0.03%
74,924
-5,208
397
$2.77M 0.03%
116,787
-8,034
398
$2.76M 0.03%
126,452
-8,984
399
$2.74M 0.03%
103,498
-7,186
400
$2.73M 0.03%
82,505
-5,958
14 15
16
17 18