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
101
$30.5M 0.21%
270,227
-20,199
102
$30.5M 0.21%
422,635
+49,462
103
$30.4M 0.21%
322,413
-7,573
104
$30.3M 0.21%
319,708
+14,847
105
$29.9M 0.21%
+553,298
106
$28.3M 0.2%
1,453,932
-36,310
107
$28.1M 0.19%
65,829
+4,774
108
$27.1M 0.19%
218,729
-3,477
109
$27M 0.19%
520,571
-175,853
110
$26.6M 0.18%
447,235
-10,974
111
$25.8M 0.18%
201,752
-28,571
112
$24.9M 0.17%
158,304
-14,028
113
$24.8M 0.17%
276,099
-230,747
114
$24.5M 0.17%
23,948
-808
115
$24.3M 0.17%
269,385
-927
116
$24.1M 0.17%
338,974
-26,197
117
$24.1M 0.17%
216,815
-1,115,776
118
$24M 0.17%
1,342,700
+1,341,580
119
$23.9M 0.17%
221,220
-5,965
120
$23.6M 0.16%
+1,186,781
121
$22.3M 0.15%
141,528
+38,151
122
$22M 0.15%
278,562
-7,050
123
$21.7M 0.15%
189,576
-4,665
124
$21.5M 0.15%
2,444,033
-59,692
125
$21.4M 0.15%
495,932
-12,289
3 4
5
6 7