BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$136M
2
+$105M
3
+$70M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$56.7M
5
NVDA icon
NVIDIA
NVDA
+$54.8M

Top Sells

1
+$125M
2
+$102M
3
+$101M
4
CSCO icon
Cisco
CSCO
+$99.1M
5
MU icon
Micron Technology
MU
+$91.1M

Sector Composition

1 Financials 27.75%
2 Healthcare 12.36%
3 Technology 11.79%
4 Energy 11.78%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.04M 0.03%
511,265
+2,448
427
$4M 0.03%
150,639
-17,840
428
$3.99M 0.03%
151,535
-16,760
429
$3.99M 0.03%
+82,572
430
$3.95M 0.03%
152,606
+774
431
$3.93M 0.03%
163,287
+797
432
$3.91M 0.03%
303,886
+1,606
433
$3.86M 0.03%
+106,342
434
$3.84M 0.03%
99,068
+454
435
$3.84M 0.03%
+216,063
436
$3.78M 0.03%
37,520
-14,992
437
$3.77M 0.03%
411,831
-34,160
438
$3.73M 0.03%
91,375
+439
439
$3.72M 0.03%
136,647
+674
440
$3.71M 0.03%
59,520
-2,390
441
$3.67M 0.03%
129,891
-95,287
442
$3.65M 0.03%
117,802
+567
443
$3.62M 0.03%
317,250
-47,705
444
$3.6M 0.02%
111,629
+539
445
$3.59M 0.02%
+59,641
446
$3.58M 0.02%
1,407,584
+6,768
447
$3.53M 0.02%
66,707
-9,965
448
$3.52M 0.02%
+117,690
449
$3.48M 0.02%
21,872
-3,145
450
$3.46M 0.02%
65,564
-27,289
16 17
18
19 20