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
751
$29K ﹤0.01%
+4,250
752
$29K ﹤0.01%
885
753
$27K ﹤0.01%
607
754
$23K ﹤0.01%
10,126
755
$22K ﹤0.01%
157
-62,801
756
$22K ﹤0.01%
+594
757
$21K ﹤0.01%
873
-209,346
758
$20K ﹤0.01%
206
759
$18K ﹤0.01%
146
-32,556
760
$18K ﹤0.01%
363
-130,952
761
$18K ﹤0.01%
266
762
$18K ﹤0.01%
1,520
763
$18K ﹤0.01%
134
764
$17K ﹤0.01%
309
-101,554
765
$17K ﹤0.01%
273
-112,596
766
$16K ﹤0.01%
689
+355
767
$16K ﹤0.01%
178
+117
768
$16K ﹤0.01%
138
-13,492
769
$16K ﹤0.01%
303
770
$15K ﹤0.01%
71
771
$14K ﹤0.01%
150
-23
772
$14K ﹤0.01%
+270
773
$13K ﹤0.01%
35
774
$13K ﹤0.01%
315
775
$13K ﹤0.01%
686
-125,037
29 30
31
32 33