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
51
$72.6M 0.5%
2,597,363
+305,505
52
$72.4M 0.5%
534,683
+156,905
53
$71.9M 0.5%
1,740,331
-2,358,919
54
$71.2M 0.49%
469,401
-11,113
55
$70.3M 0.49%
1,459,788
-37,281
56
$68.1M 0.47%
15,337,951
-581,511
57
$67.9M 0.47%
607,898
-16,241
58
$67.4M 0.47%
224,382
+42,355
59
$65.7M 0.45%
610,527
+7,926
60
$65.3M 0.45%
3,262,900
-827,113
61
$64.4M 0.45%
335,592
-8,363
62
$63.3M 0.44%
+14,109,040
63
$60.8M 0.42%
960,774
+174,612
64
$58.8M 0.41%
3,046,998
-156,728
65
$57.5M 0.4%
410,221
-10,022
66
$57.4M 0.4%
+896,932
67
$52.1M 0.36%
547,481
-21,688
68
$51.9M 0.36%
1,039,560
-26,851
69
$51.9M 0.36%
646,364
-65,918
70
$51.4M 0.36%
5,181,766
-407,408
71
$51.3M 0.35%
418,028
-133,406
72
$51.1M 0.35%
1,375,449
-60,106
73
$50.5M 0.35%
213,760
+21,942
74
$50.2M 0.35%
473,414
+92,132
75
$49.4M 0.34%
1,159,477
-23,995
1 2
3
4 5