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
476
$1.5M 0.02%
144,898
-10,139
477
$1.49M 0.02%
86,148
-5,898
478
$1.49M 0.02%
+76,369
479
$1.47M 0.02%
179,900
+1,642
480
$1.47M 0.02%
141,259
+16,041
481
$1.47M 0.02%
64,249
-1,203,370
482
$1.45M 0.02%
128,293
-9,244
483
$1.44M 0.02%
11,638
-97
484
$1.43M 0.02%
115,529
-7,963
485
$1.42M 0.02%
47,036
-3,240
486
$1.4M 0.02%
128,450
+895
487
$1.4M 0.02%
193,136
-13,508
488
$1.37M 0.02%
93,821
+1,430
489
$1.37M 0.02%
+71,600
490
$1.35M 0.02%
100,060
+8,378
491
$1.32M 0.02%
27,520
-237
492
$1.3M 0.02%
86,095
-5,941
493
$1.3M 0.02%
337,562
+2,150
494
$1.28M 0.02%
48,882
-2,553
495
$1.28M 0.02%
286,508
-30,960
496
$1.27M 0.02%
49,314
+48,951
497
$1.27M 0.02%
23,706
-105
498
$1.26M 0.02%
52,912
-3,729
499
$1.26M 0.02%
14,697
-29,836
500
$1.24M 0.01%
+10,520
18 19
20
21 22