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
651
$81K ﹤0.01%
+4,948
652
$79K ﹤0.01%
947
+892
653
$76K ﹤0.01%
10,858
654
$74K ﹤0.01%
2,364
+1,757
655
$73K ﹤0.01%
4,862
656
$73K ﹤0.01%
2,509
657
$70K ﹤0.01%
+20,700
658
$70K ﹤0.01%
5,837
659
$69K ﹤0.01%
3,619
660
$69K ﹤0.01%
5,021
661
$66K ﹤0.01%
67,038
-59,850
662
$66K ﹤0.01%
5,021
663
$65K ﹤0.01%
3,355
664
$64K ﹤0.01%
5,021
665
$61K ﹤0.01%
2,286
-160,929
666
$59K ﹤0.01%
6,550
667
$59K ﹤0.01%
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668
$59K ﹤0.01%
8,684
669
$56K ﹤0.01%
654
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670
$54K ﹤0.01%
+4,890
671
$54K ﹤0.01%
+1,802
672
$52K ﹤0.01%
4,196
-3,535,207
673
$51K ﹤0.01%
4,613
674
$49K ﹤0.01%
1,188
+879
675
$47K ﹤0.01%
8,697
25 26
27
28 29