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
701
$88K ﹤0.01%
14,390
702
$87K ﹤0.01%
+3,270
703
$85K ﹤0.01%
16,158
704
$85K ﹤0.01%
5,243
705
$82K ﹤0.01%
5,442
706
$82K ﹤0.01%
+3,400
707
$80K ﹤0.01%
+601
708
$76K ﹤0.01%
4,973
709
$76K ﹤0.01%
7,720
710
$75K ﹤0.01%
8,070
711
$70K ﹤0.01%
9,508
712
$69K ﹤0.01%
+8,910
713
$68K ﹤0.01%
3,407
714
$67K ﹤0.01%
+643
715
$63K ﹤0.01%
5,924
716
$62K ﹤0.01%
472
+311
717
$62K ﹤0.01%
+248
718
$61K ﹤0.01%
708
719
$59K ﹤0.01%
1,980
720
$58K ﹤0.01%
8,200
721
$58K ﹤0.01%
18,280
722
$56K ﹤0.01%
662
723
$55K ﹤0.01%
4,616
724
$55K ﹤0.01%
11,810
725
$55K ﹤0.01%
1,480
27 28
29
30 31