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
576
$460K ﹤0.01%
22,455
577
$443K ﹤0.01%
+18,072
578
$441K ﹤0.01%
12,791
579
$437K ﹤0.01%
53,305
-6,490
580
$432K ﹤0.01%
14,950
581
$425K ﹤0.01%
+24,160
582
$394K ﹤0.01%
7,880
583
$371K ﹤0.01%
22,200
584
$369K ﹤0.01%
2,005
-243
585
$366K ﹤0.01%
16,140
586
$347K ﹤0.01%
36,670
587
$345K ﹤0.01%
48,407
-5,540
588
$338K ﹤0.01%
+12,660
589
$337K ﹤0.01%
109,040
590
$320K ﹤0.01%
8,132
591
$319K ﹤0.01%
+22,990
592
$319K ﹤0.01%
27,320
593
$310K ﹤0.01%
12,636
594
$301K ﹤0.01%
5,497
+5,334
595
$299K ﹤0.01%
15,160
596
$291K ﹤0.01%
12,740
597
$289K ﹤0.01%
7,600
598
$288K ﹤0.01%
15,580
599
$281K ﹤0.01%
6,714
600
$281K ﹤0.01%
14,629
22 23
24
25 26