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
551
$748K 0.01%
47,977
552
$715K ﹤0.01%
9,415
-3,922
553
$685K ﹤0.01%
39,758
-35,944
554
$685K ﹤0.01%
28,536
-17,600
555
$683K ﹤0.01%
32,100
+11,500
556
$679K ﹤0.01%
33,210
+12,600
557
$642K ﹤0.01%
43,487
+24,000
558
$632K ﹤0.01%
70,000
559
$631K ﹤0.01%
+70,971
560
$623K ﹤0.01%
18,106
-7,884
561
$614K ﹤0.01%
37,890
+37,430
562
$599K ﹤0.01%
36,134
563
$598K ﹤0.01%
6,913
-463
564
$582K ﹤0.01%
158,900
-133,000
565
$581K ﹤0.01%
5,497
+1,155
566
$580K ﹤0.01%
108,700
567
$577K ﹤0.01%
24,193
+17,161
568
$541K ﹤0.01%
87,800
569
$526K ﹤0.01%
21,488
-5,005
570
$526K ﹤0.01%
27,655
571
$518K ﹤0.01%
+42,460
572
$509K ﹤0.01%
7,902
-3,038
573
$507K ﹤0.01%
+6,383
574
$501K ﹤0.01%
3,370
+2,034
575
$495K ﹤0.01%
22,522
21 22
23
24 25