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
451
$1.79M 0.02%
354,567
-15,888
452
$1.78M 0.02%
83,448
-5,953
453
$1.77M 0.02%
261,978
+2,313
454
$1.75M 0.02%
48,408
-1,872
455
$1.74M 0.02%
35,777
+1,640
456
$1.73M 0.02%
206,265
-2,142
457
$1.73M 0.02%
116,220
-8,250
458
$1.72M 0.02%
+95,635
459
$1.72M 0.02%
+98,086
460
$1.7M 0.02%
237,420
-16,439
461
$1.68M 0.02%
30,920
+9,751
462
$1.68M 0.02%
101,429
-6,013
463
$1.68M 0.02%
397,892
-29,818
464
$1.67M 0.02%
129,688
-9,493
465
$1.66M 0.02%
758,234
+276,591
466
$1.64M 0.02%
50,232
-3,422
467
$1.63M 0.02%
15,283
-62
468
$1.62M 0.02%
111,894
-7,822
469
$1.59M 0.02%
+210,642
470
$1.59M 0.02%
34,049
-2,378
471
$1.58M 0.02%
91,776
-3,030
472
$1.53M 0.02%
54,779
-3,920
473
$1.53M 0.02%
147,396
-109,740
474
$1.51M 0.02%
122,139
-96,726
475
$1.51M 0.02%
118,735
-8,421
17 18
19
20 21