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
726
$49K ﹤0.01%
447
-674,915
727
$48K ﹤0.01%
2,375
728
$45K ﹤0.01%
+1,608
729
$45K ﹤0.01%
2,140
730
$44K ﹤0.01%
906
731
$44K ﹤0.01%
7,540
732
$43K ﹤0.01%
763
733
$41K ﹤0.01%
+808
734
$41K ﹤0.01%
2,625
735
$41K ﹤0.01%
216
-51,224
736
$40K ﹤0.01%
138
-231,295
737
$39K ﹤0.01%
+17,080
738
$39K ﹤0.01%
6,271
739
$38K ﹤0.01%
1,202
-3,658,859
740
$38K ﹤0.01%
+2,450
741
$37K ﹤0.01%
5,900
742
$37K ﹤0.01%
682
743
$36K ﹤0.01%
12,002
+7,070
744
$33K ﹤0.01%
4,240
745
$33K ﹤0.01%
+4,770
746
$33K ﹤0.01%
12,690
747
$31K ﹤0.01%
4,139
748
$30K ﹤0.01%
8,360
749
$29K ﹤0.01%
322
+212
750
$29K ﹤0.01%
4,207
28 29
30
31 32