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
451
$3.42M 0.02%
19,561
-2,637
452
$3.42M 0.02%
138,445
+653
453
$3.4M 0.02%
68,862
-14,050
454
$3.37M 0.02%
77,323
+347
455
$3.37M 0.02%
198,261
+955
456
$3.36M 0.02%
46,148
+225
457
$3.25M 0.02%
+50,308
458
$3.23M 0.02%
170,502
+815
459
$3.22M 0.02%
47,158
+189
460
$3.19M 0.02%
+60,970
461
$3.18M 0.02%
69,723
+338
462
$3.17M 0.02%
+191,955
463
$3.17M 0.02%
169,222
+812
464
$3.17M 0.02%
88,351
+431
465
$3.15M 0.02%
133,156
+631
466
$3.15M 0.02%
311,626
-78,150
467
$3.15M 0.02%
97,639
+464
468
$3.13M 0.02%
+176,958
469
$3.13M 0.02%
106,301
-3,380
470
$3.12M 0.02%
78,795
+375
471
$3.11M 0.02%
246,896
+1,216
472
$3.01M 0.02%
+114,795
473
$3M 0.02%
+78,788
474
$2.98M 0.02%
80,871
+384
475
$2.94M 0.02%
+98,370
17 18
19
20 21