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
401
$2.72M 0.03%
64,443
-2,946
402
$2.68M 0.03%
210,886
+40,213
403
$2.68M 0.03%
47,956
-539
404
$2.63M 0.03%
57,652
-51,072
405
$2.62M 0.03%
64,106
+48,042
406
$2.58M 0.03%
+164,000
407
$2.57M 0.03%
157,771
-11,829
408
$2.54M 0.03%
205,042
-14,343
409
$2.5M 0.03%
219,587
-15,806
410
$2.46M 0.03%
239,724
-16,751
411
$2.44M 0.03%
+130,008
412
$2.44M 0.03%
29,985
+20,403
413
$2.38M 0.03%
140,985
+50,865
414
$2.37M 0.03%
140,293
+140,255
415
$2.35M 0.03%
39,950
-2,282
416
$2.34M 0.03%
105,691
-7,414
417
$2.31M 0.03%
160,807
-11,732
418
$2.28M 0.03%
31,545
-1,650
419
$2.27M 0.03%
209,197
+89,395
420
$2.26M 0.03%
60,270
-4,430
421
$2.26M 0.03%
68,742
-5,688
422
$2.24M 0.03%
+126,376
423
$2.24M 0.03%
186,654
-211,868
424
$2.22M 0.03%
258,227
-18,372
425
$2.22M 0.03%
372,319
-89,177
15 16
17
18 19