BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$136M
2
+$105M
3
+$70M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$56.7M
5
NVDA icon
NVIDIA
NVDA
+$54.8M

Top Sells

1
+$125M
2
+$102M
3
+$101M
4
CSCO icon
Cisco
CSCO
+$99.1M
5
MU icon
Micron Technology
MU
+$91.1M

Sector Composition

1 Financials 27.75%
2 Healthcare 12.36%
3 Technology 11.79%
4 Energy 11.78%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$217K ﹤0.01%
14,945
627
$215K ﹤0.01%
5,109
628
$211K ﹤0.01%
1,111
629
$211K ﹤0.01%
6,824
630
$211K ﹤0.01%
8,017
631
$210K ﹤0.01%
7,570
632
$207K ﹤0.01%
8,198
633
$204K ﹤0.01%
1,856
-923
634
$202K ﹤0.01%
21,661
635
$198K ﹤0.01%
+2,800
636
$198K ﹤0.01%
11,994
637
$188K ﹤0.01%
14,769
638
$188K ﹤0.01%
13,820
639
$187K ﹤0.01%
6,870
640
$184K ﹤0.01%
21,007
641
$182K ﹤0.01%
22,465
642
$181K ﹤0.01%
6,230
643
$180K ﹤0.01%
9,190
-25,500
644
$175K ﹤0.01%
6,697
645
$172K ﹤0.01%
13,980
646
$168K ﹤0.01%
11,195
647
$168K ﹤0.01%
64,171
-9,445
648
$165K ﹤0.01%
6,738
649
$161K ﹤0.01%
12,785
650
$155K ﹤0.01%
6,374
24 25
26
27 28