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
576
$245K ﹤0.01%
+20,685
577
$245K ﹤0.01%
21,700
+11,320
578
$244K ﹤0.01%
1,535
579
$242K ﹤0.01%
+20,775
580
$241K ﹤0.01%
9,831
-141,973
581
$238K ﹤0.01%
+3,704
582
$229K ﹤0.01%
4,049
+2,100
583
$222K ﹤0.01%
+10,170
584
$220K ﹤0.01%
14,924
+7,965
585
$218K ﹤0.01%
16,669
+4,280
586
$208K ﹤0.01%
14,733
+3,060
587
$206K ﹤0.01%
6,875
588
$199K ﹤0.01%
15,144
589
$196K ﹤0.01%
89,429
+1,238
590
$182K ﹤0.01%
6,402
+130
591
$182K ﹤0.01%
6,392
592
$182K ﹤0.01%
22,380
+2,380
593
$180K ﹤0.01%
5,701
594
$178K ﹤0.01%
9,260
-469,414
595
$177K ﹤0.01%
8,045
596
$176K ﹤0.01%
30,563
+952
597
$175K ﹤0.01%
10,723
598
$170K ﹤0.01%
95,205
599
$166K ﹤0.01%
+16,720
600
$158K ﹤0.01%
7,106
22 23
24
25 26