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
751
$4K ﹤0.01%
404
752
$4K ﹤0.01%
106
753
$4K ﹤0.01%
55
+8
754
$4K ﹤0.01%
66
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755
$4K ﹤0.01%
154
756
$3K ﹤0.01%
46
757
$3K ﹤0.01%
+152
758
$3K ﹤0.01%
60
759
$3K ﹤0.01%
+1,930
760
$3K ﹤0.01%
77
761
$3K ﹤0.01%
23
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762
$3K ﹤0.01%
38
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$3K ﹤0.01%
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764
$3K ﹤0.01%
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$3K ﹤0.01%
28
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766
$3K ﹤0.01%
12
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$3K ﹤0.01%
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$3K ﹤0.01%
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769
$2K ﹤0.01%
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$2K ﹤0.01%
20
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$2K ﹤0.01%
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772
$2K ﹤0.01%
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$2K ﹤0.01%
119
774
$2K ﹤0.01%
27
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$2K ﹤0.01%
153
29 30
31
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