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
$14.5B
AUM Growth
+$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$106M
3
+$73.9M
4
NVDA icon
NVIDIA
NVDA
+$63.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$57.4M

Top Sells

1
+$141M
2
+$124M
3
+$116M
4
CSCO icon
Cisco
CSCO
+$110M
5
MU icon
Micron Technology
MU
+$97.5M

Sector Composition

1 Financials 27.75%
2 Healthcare 12.36%
3 Technology 11.82%
4 Energy 11.78%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.5M 0.34%
392,405
-287,352
77
$47.8M 0.33%
1,630,762
-17,998
78
$45.8M 0.32%
2,035,845
-37,538
79
$45.4M 0.31%
686,470
+213,697
80
$45.2M 0.31%
895,954
-22,398
81
$44.2M 0.31%
308,950
+110,351
82
$42.6M 0.29%
1,504,170
-496,082
83
$42.4M 0.29%
835,036
-79,035
84
$42.2M 0.29%
3,276,863
+61,347
85
$40.4M 0.28%
252,724
+46,783
86
$40.3M 0.28%
308,907
-7,737
87
$38.8M 0.27%
229,100
+70,207
88
$37.2M 0.26%
393,950
-450,931
89
$36.3M 0.25%
134,697
+41,590
90
$34.4M 0.24%
688,854
-17,166
91
$34.2M 0.24%
408,935
-9,700
92
$34.2M 0.24%
372,542
-112,704
93
$33.6M 0.23%
472,753
-64,292
94
$33.6M 0.23%
1,015,325
-24,808
95
$32.9M 0.23%
391,555
-8,940
96
$32.7M 0.23%
400,522
-9,801
97
$32M 0.22%
687,077
-223,661
98
$31.7M 0.22%
534,776
-27,156
99
$31.4M 0.22%
389,403
-9,946
100
$31M 0.21%
1,173,548
-313,599
2 3
4
5 6