BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$136M
2
+$105M
3
+$70M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$56.7M
5
NVDA icon
NVIDIA
NVDA
+$54.8M

Top Sells

1
+$125M
2
+$102M
3
+$101M
4
CSCO icon
Cisco
CSCO
+$99.1M
5
MU icon
Micron Technology
MU
+$91.1M

Sector Composition

1 Financials 27.75%
2 Healthcare 12.36%
3 Technology 11.79%
4 Energy 11.78%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.18M 0.02%
151,074
+752
502
$2.16M 0.01%
155,300
-22,850
503
$2.09M 0.01%
150,535
+759
504
$2.07M 0.01%
62,163
+308
505
$2.07M 0.01%
48,876
+222
506
$1.99M 0.01%
89,844
-17,955
507
$1.95M 0.01%
11,133
-1,724
508
$1.93M 0.01%
139,668
+695
509
$1.89M 0.01%
109,203
-7,240
510
$1.84M 0.01%
+53,907
511
$1.84M 0.01%
150,742
-20,044
512
$1.84M 0.01%
12,262
-5,189
513
$1.83M 0.01%
92,537
+417
514
$1.83M 0.01%
13,468
-749
515
$1.81M 0.01%
58,249
+41,049
516
$1.8M 0.01%
92,280
+446
517
$1.71M 0.01%
102,742
+488
518
$1.69M 0.01%
+98,472
519
$1.68M 0.01%
13,983
-48,418
520
$1.61M 0.01%
10,053
-4,406
521
$1.6M 0.01%
63,804
-6,283
522
$1.59M 0.01%
30,884
+30,604
523
$1.54M 0.01%
98,298
+484
524
$1.51M 0.01%
104,117
+458
525
$1.51M 0.01%
89,226
-208,370
19 20
21
22 23