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
426
$2.21M 0.03%
138,752
-9,772
427
$2.18M 0.03%
+120,425
428
$2.12M 0.03%
49,779
+7,888
429
$2.11M 0.03%
485,557
+157,293
430
$2.11M 0.03%
85,831
+4,634
431
$2.11M 0.03%
198,233
+40,083
432
$2.1M 0.03%
+137,104
433
$2.05M 0.02%
79,800
+12,686
434
$2.01M 0.02%
37,072
-1,941
435
$1.98M 0.02%
39,092
-2,811
436
$1.98M 0.02%
144,042
-9,859
437
$1.97M 0.02%
122,128
-8,620
438
$1.94M 0.02%
72,065
-5,040
439
$1.93M 0.02%
23,818
-1,247
440
$1.92M 0.02%
209,812
-14,986
441
$1.91M 0.02%
149,645
+1,066
442
$1.9M 0.02%
129,193
+22,481
443
$1.89M 0.02%
+20,473
444
$1.89M 0.02%
37,159
-26,287
445
$1.88M 0.02%
19,878
+2,592
446
$1.87M 0.02%
155,630
-10,758
447
$1.83M 0.02%
66,915
-4,691
448
$1.82M 0.02%
68,633
-4,869
449
$1.81M 0.02%
67,713
-4,686
450
$1.81M 0.02%
430,051
-196,362
16 17
18
19 20