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
526
$788K 0.01%
44,821
+44,783
527
$759K 0.01%
76,924
-5,482
528
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22,220
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529
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530
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46,156
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531
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47,217
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532
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9,261
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533
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534
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535
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36,778
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536
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537
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66,697
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538
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10,292
-28,344
539
$668K 0.01%
28,924
-1,951
540
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581,491
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541
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542
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543
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36,962
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544
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545
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31,416
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546
$562K 0.01%
41,995
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547
$562K 0.01%
+71,344
548
$559K 0.01%
48,189
-317
549
$549K 0.01%
11,700
550
$527K 0.01%
119,453
20 21
22
23 24