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
601
$156K ﹤0.01%
16,272
+700
602
$156K ﹤0.01%
+1,617
603
$155K ﹤0.01%
14,185
+2,340
604
$153K ﹤0.01%
5,643
605
$152K ﹤0.01%
8,637
606
$151K ﹤0.01%
5,576
607
$148K ﹤0.01%
10,167
608
$147K ﹤0.01%
4,330
609
$145K ﹤0.01%
11,682
+2,070
610
$140K ﹤0.01%
9,855
+1,070
611
$139K ﹤0.01%
11,815
-37
612
$138K ﹤0.01%
13,227
613
$138K ﹤0.01%
+12,930
614
$136K ﹤0.01%
17,544
615
$133K ﹤0.01%
2,927
-361,357
616
$132K ﹤0.01%
61,625
+1,030
617
$132K ﹤0.01%
6,951
618
$132K ﹤0.01%
11,407
+5,920
619
$127K ﹤0.01%
+12,110
620
$123K ﹤0.01%
6,811
621
$123K ﹤0.01%
23,089
+2,110
622
$123K ﹤0.01%
12,684
623
$122K ﹤0.01%
4,178
+1,130
624
$121K ﹤0.01%
+53,260
625
$118K ﹤0.01%
10,713
+980
23 24
25
26 27