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
551
$526K 0.01%
37,636
-2,523
552
$514K 0.01%
12,716
-695
553
$504K 0.01%
+21,178
554
$501K 0.01%
12,276
+88
555
$491K 0.01%
20,704
-1,653
556
$459K 0.01%
132
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557
$456K 0.01%
6,800
-69,080
558
$441K 0.01%
+120,700
559
$440K 0.01%
+24,007
560
$420K 0.01%
30,147
-291,078
561
$415K 0.01%
+99,800
562
$413K ﹤0.01%
38,137
-2,456
563
$396K ﹤0.01%
10,452
-86,621
564
$387K ﹤0.01%
22,296
-1,754
565
$368K ﹤0.01%
10,541
-8,200
566
$343K ﹤0.01%
25,510
-1,720
567
$334K ﹤0.01%
10,585
-214,471
568
$330K ﹤0.01%
22,746
-1,348
569
$325K ﹤0.01%
96,336
+36,292
570
$321K ﹤0.01%
+22,390
571
$315K ﹤0.01%
8,992
572
$270K ﹤0.01%
5,238
-244
573
$263K ﹤0.01%
15,103
+10,878
574
$253K ﹤0.01%
+8,760
575
$251K ﹤0.01%
31,155
+13,290
21 22
23
24 25