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
826
– –
-283,683
827
– –
-206,965
828
– –
-621,692
829
– –
-89,760
830
– –
-32,600
831
– –
-8,080
832
– –
-237,998
833
– –
-4,146
834
– –
-26,640
835
– –
-325,487
836
– –
-226,828
837
– –
-7,113
838
– –
-61,671
839
– –
-69,639
840
– –
-14,142
841
– –
-25,384
842
– –
-6,543
843
– –
-7,331
844
– –
-105
845
– –
-374,596
846
– –
-91,040
847
– –
-451,525
848
– –
-19,158
849
– –
-29,880
850
– –
-304,830
32 33
34
35 36