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
676
$45K ﹤0.01%
11,661
677
$45K ﹤0.01%
928
+703
678
$45K ﹤0.01%
2,916
679
$45K ﹤0.01%
4,219
680
$41K ﹤0.01%
6,392
681
$41K ﹤0.01%
2,645
-1,230
682
$41K ﹤0.01%
8,070
683
$41K ﹤0.01%
8,884
+2,380
684
$40K ﹤0.01%
5,043
685
$39K ﹤0.01%
13,359
+3,340
686
$38K ﹤0.01%
1,510
-126,510
687
$36K ﹤0.01%
3,080
688
$35K ﹤0.01%
809
+529
689
$35K ﹤0.01%
13,343
690
$32K ﹤0.01%
+358
691
$31K ﹤0.01%
2,245
692
$30K ﹤0.01%
+32,670
693
$28K ﹤0.01%
5,710
+2,640
694
$28K ﹤0.01%
1,826
+1,331
695
$27K ﹤0.01%
1,110
696
$26K ﹤0.01%
6,102
697
$26K ﹤0.01%
6,532
698
$25K ﹤0.01%
2,367
699
$25K ﹤0.01%
11,172
700
$24K ﹤0.01%
483
-10,160
26 27
28
29 30