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
76
$24.5M 0.29%
322,141
-270,309
77
$24.2M 0.29%
918,447
+683,873
78
$24M 0.29%
177,571
-2,605
79
$23.9M 0.29%
239,832
-123,064
80
$23.7M 0.28%
239,174
-100,453
81
$23.6M 0.28%
370,428
-46,000
82
$23M 0.27%
428,505
+8,688
83
$22.4M 0.27%
783,860
-19,662
84
$22.3M 0.27%
467,003
-5,490
85
$22.1M 0.26%
1,447,887
+689,511
86
$22M 0.26%
642,524
-8,279
87
$21.9M 0.26%
+755,878
88
$21.7M 0.26%
160,484
+141
89
$21.7M 0.26%
380,572
-1,386
90
$21.4M 0.26%
710,734
+709,167
91
$21.2M 0.25%
622,674
-818,736
92
$21M 0.25%
468,056
+18,539
93
$21M 0.25%
469,214
-495,250
94
$20.8M 0.25%
447,146
+17,995
95
$20.6M 0.25%
415,530
+28,077
96
$20.5M 0.25%
407,216
-5,621
97
$20.4M 0.24%
572,766
+575
98
$20M 0.24%
852,542
+840,220
99
$19.9M 0.24%
203,731
-38,948
100
$19.4M 0.23%
214,606
-194,756
2 3
4
5 6