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
501
$1.24M 0.01%
160,788
-69,599
502
$1.23M 0.01%
75,037
+489
503
$1.22M 0.01%
73,261
-6,054
504
$1.22M 0.01%
+188,721
505
$1.22M 0.01%
172,094
+1,464
506
$1.22M 0.01%
67,901
-5,144
507
$1.19M 0.01%
+280,176
508
$1.12M 0.01%
268,513
+2,731
509
$1.11M 0.01%
36,298
+7,143
510
$1.1M 0.01%
37,225
-927,602
511
$1.08M 0.01%
16,417
+2,017
512
$1.06M 0.01%
+121,524
513
$1.01M 0.01%
402,747
+85
514
$1M 0.01%
+20,569
515
$1M 0.01%
44,102
+16,391
516
$983K 0.01%
133,485
+854
517
$975K 0.01%
41,684
-3,020
518
$956K 0.01%
71,985
-4,756
519
$949K 0.01%
118,590
-8,490
520
$935K 0.01%
83,323
-6,138
521
$923K 0.01%
67,316
-4,652
522
$881K 0.01%
78,744
-5,173
523
$873K 0.01%
+18,837
524
$856K 0.01%
10,432
-97,150
525
$814K 0.01%
+111,500
19 20
21
22 23