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
526
$1.46M 0.01%
90,829
+424
527
$1.42M 0.01%
+270,722
528
$1.4M 0.01%
28,369
-125,331
529
$1.39M 0.01%
11,633
-130,589
530
$1.32M 0.01%
120,139
+583
531
$1.3M 0.01%
529,400
532
$1.25M 0.01%
11,933
-360
533
$1.21M 0.01%
110,400
534
$1.18M 0.01%
26,144
+117
535
$1.17M 0.01%
22,002
-9,143
536
$1.14M 0.01%
59,000
+24,700
537
$1.09M 0.01%
227,198
538
$1.09M 0.01%
49,664
+234
539
$1.09M 0.01%
+213,475
540
$1.08M 0.01%
113,214
541
$1.05M 0.01%
5,764
-187,415
542
$1.02M 0.01%
75,010
+16,040
543
$999K 0.01%
87,100
-40,300
544
$946K 0.01%
123,233
545
$930K 0.01%
25,725
-128,939
546
$884K 0.01%
95,766
547
$863K 0.01%
38,790
+26,140
548
$862K 0.01%
12,453
-3,559
549
$792K 0.01%
49,863
550
$755K 0.01%
28,047
+7,000
20 21
22
23 24