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
26
$61.7M 0.74%
2,970,903
-1,325,526
27
$59.6M 0.71%
1,030,347
-251,358
28
$57.2M 0.68%
612,803
-8,628
29
$52.9M 0.63%
167,284
+158,083
30
$52.2M 0.62%
2,141,281
-2,298,891
31
$51.1M 0.61%
7,703,243
-5,253,296
32
$51M 0.61%
1,481,297
+96,635
33
$50.3M 0.6%
221,440
-929
34
$48.3M 0.58%
2,529,270
+609
35
$48.2M 0.58%
812,861
-535,467
36
$48.2M 0.58%
1,417,688
-17,588
37
$47.9M 0.57%
310,120
-3,640
38
$46.3M 0.55%
1,023,009
-1,415,028
39
$46.3M 0.55%
613,272
-338,936
40
$45.5M 0.54%
784,063
-612,004
41
$45.4M 0.54%
1,163,144
-844,413
42
$44.8M 0.53%
450,454
-7,213
43
$44.7M 0.53%
147,717
-1,697
44
$44.4M 0.53%
397,082
-4,898
45
$43.3M 0.52%
1,914,258
-1,756,769
46
$41.6M 0.5%
1,237,420
+295,959
47
$40.9M 0.49%
2,014,507
+70,006
48
$39.4M 0.47%
424,011
+16,125
49
$38.1M 0.46%
275,823
-3,388
50
$37.2M 0.44%
1,208,943
-850,887
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