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
401
$4.64M 0.03%
213,156
+1,012
402
$4.59M 0.03%
139,838
-16,935
403
$4.54M 0.03%
26,102
+148
404
$4.49M 0.03%
+137,440
405
$4.49M 0.03%
97,418
-3,048
406
$4.47M 0.03%
258,273
+1,285
407
$4.46M 0.03%
88,173
+417
408
$4.46M 0.03%
+219,017
409
$4.45M 0.03%
+131,635
410
$4.44M 0.03%
1,099,779
-124,050
411
$4.42M 0.03%
168,355
+807
412
$4.39M 0.03%
104,062
+9,124
413
$4.38M 0.03%
33,792
-1,032
414
$4.36M 0.03%
109,718
+533
415
$4.31M 0.03%
107,447
+536
416
$4.26M 0.03%
78,163
-45,326
417
$4.25M 0.03%
61,065
+60,853
418
$4.15M 0.03%
192,787
+963
419
$4.14M 0.03%
381,309
-44,110
420
$4.13M 0.03%
+170,849
421
$4.12M 0.03%
81,270
-2,337
422
$4.12M 0.03%
390,369
+1,870
423
$4.08M 0.03%
218,049
-21,645
424
$4.08M 0.03%
262,467
-189,265
425
$4.07M 0.03%
117,279
+116,935
15 16
17
18 19