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
51
$36.7M 0.44%
383,701
-4,734
52
$35.5M 0.42%
776,805
+776,711
53
$34.3M 0.41%
1,140,433
-977,489
54
$34M 0.41%
2,353,688
-1,053,002
55
$33.5M 0.4%
253,355
-3,235
56
$32.3M 0.39%
102,923
-1,161
57
$32.2M 0.39%
+2,546,704
58
$32M 0.38%
697,799
-8,638
59
$30.1M 0.36%
646,861
-268,719
60
$30M 0.36%
1,251,570
-3,640
61
$29.4M 0.35%
367,585
-6,618
62
$28.6M 0.34%
512,325
-431,255
63
$28.2M 0.34%
362,704
-3,903
64
$27.8M 0.33%
4,115,445
+804,385
65
$27.3M 0.33%
272,481
-1,622
66
$27.2M 0.33%
808,189
-9,616
67
$26.7M 0.32%
296,681
-4,018
68
$26.4M 0.32%
3,678,020
-1,364,091
69
$26.3M 0.31%
355,799
-4,587
70
$26M 0.31%
283,624
-3,631
71
$25.7M 0.31%
1,095,010
-806,108
72
$25.6M 0.31%
+1,842,462
73
$25.5M 0.31%
255,461
+129,021
74
$25.2M 0.3%
192,418
-2,842
75
$24.6M 0.29%
805,478
-9,921
1 2
3
4 5