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
701
$24K ﹤0.01%
97
702
$22K ﹤0.01%
2,695
+1,959
703
$22K ﹤0.01%
1,819
704
$21K ﹤0.01%
+1,120
705
$20K ﹤0.01%
145
706
$19K ﹤0.01%
1,662
707
$19K ﹤0.01%
1,112
+828
708
$19K ﹤0.01%
413
709
$18K ﹤0.01%
546
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710
$17K ﹤0.01%
390
+371
711
$17K ﹤0.01%
+292
712
$17K ﹤0.01%
3,455
713
$16K ﹤0.01%
+255
714
$16K ﹤0.01%
5,345
715
$16K ﹤0.01%
658
+515
716
$15K ﹤0.01%
841
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717
$14K ﹤0.01%
995
718
$13K ﹤0.01%
+655
719
$13K ﹤0.01%
188
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720
$12K ﹤0.01%
1,100
721
$12K ﹤0.01%
239
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722
$11K ﹤0.01%
24
723
$11K ﹤0.01%
717
724
$10K ﹤0.01%
975
725
$10K ﹤0.01%
2,994
-1,127,809
27 28
29
30 31