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
101
$18.9M 0.23%
838,592
+647,630
102
$18.8M 0.22%
461,687
-24,724
103
$18.4M 0.22%
526,898
+192,530
104
$18.3M 0.22%
351,366
-5,171
105
$18M 0.21%
318,992
-3,069
106
$17.5M 0.21%
20,656
-341
107
$17.4M 0.21%
495,783
+461
108
$17.3M 0.21%
195,535
+12,263
109
$17.3M 0.21%
+192,537
110
$17.2M 0.21%
330,825
+258,336
111
$17.1M 0.2%
311,111
-1,097
112
$17.1M 0.2%
522,483
-508,723
113
$17M 0.2%
522,515
+75,562
114
$17M 0.2%
319,381
-3,281
115
$17M 0.2%
120,423
+5,956
116
$16.7M 0.2%
151,034
-241,822
117
$16.5M 0.2%
161,162
+7,342
118
$16.5M 0.2%
+93,804
119
$16.4M 0.2%
166,672
-192,107
120
$16M 0.19%
191,684
+110,599
121
$15.8M 0.19%
246,385
-14,668
122
$15.8M 0.19%
153,208
+2,130
123
$15.8M 0.19%
464,656
+95,516
124
$15.5M 0.19%
6,877,825
-6,584,684
125
$15.2M 0.18%
386,364
+47,807
3 4
5
6 7