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
801
$8K ﹤0.01%
10
+4
802
$8K ﹤0.01%
73
803
$7K ﹤0.01%
206
804
$7K ﹤0.01%
308
805
$7K ﹤0.01%
174
806
$7K ﹤0.01%
335
807
$6K ﹤0.01%
33
808
$6K ﹤0.01%
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809
$6K ﹤0.01%
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810
$6K ﹤0.01%
455
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811
$5K ﹤0.01%
61
812
$5K ﹤0.01%
+30
813
$5K ﹤0.01%
207
814
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1
815
$5K ﹤0.01%
+76
816
$5K ﹤0.01%
65
817
$5K ﹤0.01%
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819
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154
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821
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822
$5K ﹤0.01%
57
823
$4K ﹤0.01%
38
-37
824
$4K ﹤0.01%
+107
825
$4K ﹤0.01%
62
31 32
33
34 35