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
26
$124M 0.85%
916,042
+38,701
27
$119M 0.82%
1,833,845
+93,552
28
$117M 0.81%
2,256,478
-57,827
29
$117M 0.81%
2,393,617
-72,608
30
$112M 0.77%
3,523,930
+234,246
31
$110M 0.76%
689,197
+39,933
32
$109M 0.75%
1,234,390
+239,138
33
$102M 0.7%
2,910,772
-343,191
34
$99.7M 0.69%
1,672,049
-6,514
35
$98.1M 0.68%
1,412,300
+539,022
36
$94.5M 0.65%
1,172,807
+26,197
37
$90.9M 0.63%
2,196,490
+6,859
38
$89.7M 0.62%
1,879,352
+85,282
39
$87.7M 0.61%
2,451,210
+2,065,113
40
$86.7M 0.6%
1,578,313
-91,575
41
$85.4M 0.59%
1,487,102
+240,857
42
$83.9M 0.58%
767,322
-19,460
43
$83.7M 0.58%
1,797,534
-40,268
44
$83.3M 0.58%
660,208
-3,331
45
$83.1M 0.57%
1,968,533
-193,815
46
$82.1M 0.57%
1,504,778
-70,047
47
$79.5M 0.55%
1,474,652
+480,511
48
$76.1M 0.53%
1,002,428
-21,706
49
$73.5M 0.51%
535,764
-11,653
50
$72.9M 0.5%
1,569,837
+521,833
1
2
3 4 5