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
$14.5B
AUM Growth
+$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$106M
3
+$73.9M
4
NVDA icon
NVIDIA
NVDA
+$63.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$57.4M

Top Sells

1
+$141M
2
+$124M
3
+$116M
4
CSCO icon
Cisco
CSCO
+$110M
5
MU icon
Micron Technology
MU
+$97.5M

Sector Composition

1 Financials 27.75%
2 Healthcare 12.36%
3 Technology 11.82%
4 Energy 11.78%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$121K ﹤0.01%
3,026
677
$118K ﹤0.01%
5,110
678
$117K ﹤0.01%
5,411
679
$116K ﹤0.01%
5,916
680
$116K ﹤0.01%
6,241
681
$114K ﹤0.01%
13,410
682
$113K ﹤0.01%
17,866
683
$112K ﹤0.01%
2,930
684
$111K ﹤0.01%
8,618
685
$110K ﹤0.01%
4,331
686
$108K ﹤0.01%
4,931
687
$106K ﹤0.01%
450
+296
688
$104K ﹤0.01%
3,414
689
$103K ﹤0.01%
615
-204,248
690
$101K ﹤0.01%
+5,090
691
$101K ﹤0.01%
3,059
692
$99K ﹤0.01%
4,590
693
$99K ﹤0.01%
9,858
694
$96K ﹤0.01%
19,903
695
$95K ﹤0.01%
3,958
696
$94K ﹤0.01%
7,260
-69,657
697
$91K ﹤0.01%
+2,110
698
$91K ﹤0.01%
+11,160
699
$91K ﹤0.01%
12,850
700
$88K ﹤0.01%
10,204
26 27
28
29 30