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
726
$10K ﹤0.01%
541
727
$10K ﹤0.01%
972
-128,724
728
$10K ﹤0.01%
110
+71
729
$9K ﹤0.01%
+376
730
$9K ﹤0.01%
670
+13
731
$9K ﹤0.01%
357
732
$8K ﹤0.01%
279
-66,539
733
$8K ﹤0.01%
256
+6
734
$8K ﹤0.01%
+53
735
$8K ﹤0.01%
135
736
$8K ﹤0.01%
+76
737
$7K ﹤0.01%
184
738
$7K ﹤0.01%
171
739
$6K ﹤0.01%
2
740
$6K ﹤0.01%
36
741
$6K ﹤0.01%
206
742
$5K ﹤0.01%
993
743
$5K ﹤0.01%
80
744
$5K ﹤0.01%
42
745
$5K ﹤0.01%
+28
746
$5K ﹤0.01%
967
747
$4K ﹤0.01%
25
748
$4K ﹤0.01%
80
749
$4K ﹤0.01%
+26
750
$4K ﹤0.01%
17
28 29
30
31 32