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
626
$117K ﹤0.01%
4,726
627
$116K ﹤0.01%
5,145
628
$116K ﹤0.01%
19,076
629
$115K ﹤0.01%
+7,350
630
$114K ﹤0.01%
17,677
+2,760
631
$113K ﹤0.01%
5,689
632
$112K ﹤0.01%
6,795
+690
633
$111K ﹤0.01%
6,959
634
$110K ﹤0.01%
7,798
635
$109K ﹤0.01%
12,507
+650
636
$108K ﹤0.01%
5,293
637
$107K ﹤0.01%
9,735
638
$106K ﹤0.01%
5,837
639
$103K ﹤0.01%
+35,890
640
$102K ﹤0.01%
4,578
641
$96K ﹤0.01%
5,408
642
$95K ﹤0.01%
+12,510
643
$93K ﹤0.01%
123,403
+708
644
$90K ﹤0.01%
10,540
645
$87K ﹤0.01%
+20,020
646
$87K ﹤0.01%
8,772
647
$87K ﹤0.01%
+66,900
648
$86K ﹤0.01%
3,062
+10
649
$82K ﹤0.01%
3,875
650
$81K ﹤0.01%
3,811
24 25
26
27 28