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
601
$279K ﹤0.01%
5,373
602
$276K ﹤0.01%
8,656
603
$275K ﹤0.01%
20,460
604
$272K ﹤0.01%
7,523
605
$260K ﹤0.01%
8,375
606
$259K ﹤0.01%
6,658
607
$258K ﹤0.01%
16,188
608
$257K ﹤0.01%
17,210
609
$253K ﹤0.01%
11,994
610
$250K ﹤0.01%
7,192
611
$247K ﹤0.01%
18,590
612
$245K ﹤0.01%
10,171
613
$244K ﹤0.01%
46,273
614
$241K ﹤0.01%
10,360
615
$240K ﹤0.01%
13,625
616
$237K ﹤0.01%
25,260
617
$236K ﹤0.01%
8,184
618
$234K ﹤0.01%
9,655
619
$227K ﹤0.01%
10,040
620
$224K ﹤0.01%
6,576
621
$221K ﹤0.01%
8,396
622
$220K ﹤0.01%
13,165
623
$218K ﹤0.01%
6,710
624
$217K ﹤0.01%
13,960
625
$217K ﹤0.01%
2,564
-37,142
23 24
25
26 27