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
476
$2.89M 0.02%
82,656
-2,456
477
$2.76M 0.02%
89,739
+422
478
$2.66M 0.02%
279,436
+1,353
479
$2.62M 0.02%
64,264
+317
480
$2.58M 0.02%
59,028
+274
481
$2.58M 0.02%
144,809
+677
482
$2.58M 0.02%
163,520
-2,324,601
483
$2.56M 0.02%
119,325
+570
484
$2.55M 0.02%
57,005
+192
485
$2.51M 0.02%
40,065
+194
486
$2.5M 0.02%
18,996
-3,555
487
$2.48M 0.02%
112,594
+526
488
$2.47M 0.02%
143,561
+704
489
$2.46M 0.02%
136,022
+650
490
$2.44M 0.02%
60,883
-1,873
491
$2.4M 0.02%
+58,968
492
$2.36M 0.02%
55,308
+265
493
$2.33M 0.02%
32,107
-908
494
$2.32M 0.02%
+124,945
495
$2.32M 0.02%
388,905
-209,725
496
$2.3M 0.02%
284,612
-27,265
497
$2.2M 0.02%
58,726
-8,050
498
$2.2M 0.02%
47,909
-5,370
499
$2.19M 0.02%
443,860
-298,808
500
$2.19M 0.02%
152,318
+753
18 19
20
21 22