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
651
$152K ﹤0.01%
10,330
652
$152K ﹤0.01%
+32,000
653
$149K ﹤0.01%
4,537
654
$149K ﹤0.01%
+6,100
655
$147K ﹤0.01%
+7,530
656
$147K ﹤0.01%
5,369
657
$145K ﹤0.01%
3,586
658
$145K ﹤0.01%
+6,400
659
$145K ﹤0.01%
5,927
660
$143K ﹤0.01%
15,780
661
$141K ﹤0.01%
10,300
662
$141K ﹤0.01%
6,100
663
$138K ﹤0.01%
+4,440
664
$136K ﹤0.01%
6,529
665
$135K ﹤0.01%
5,835
666
$132K ﹤0.01%
+19,000
667
$132K ﹤0.01%
4,628
668
$132K ﹤0.01%
8,844
669
$132K ﹤0.01%
+8,020
670
$131K ﹤0.01%
4,543
671
$128K ﹤0.01%
+7,560
672
$126K ﹤0.01%
4,605
673
$125K ﹤0.01%
5,724
674
$123K ﹤0.01%
6,880
675
$121K ﹤0.01%
+4,430
25 26
27
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