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
126
$21.3M 0.15%
577,708
-14,256
127
$21.3M 0.15%
467,891
-11,844
128
$21.1M 0.15%
210,256
+5,446
129
$20.9M 0.14%
850,794
-39,996
130
$20.3M 0.14%
247,671
-37,483
131
$19.9M 0.14%
265,288
+10,760
132
$19.8M 0.14%
772,914
-832,278
133
$19.8M 0.14%
218,547
+6,146
134
$19.4M 0.13%
165,757
-3,766
135
$19.1M 0.13%
327,648
+27,365
136
$19.1M 0.13%
366,480
+40,656
137
$19.1M 0.13%
597,274
+387,826
138
$18.7M 0.13%
263,791
-6,554
139
$18.7M 0.13%
175,910
-3,871
140
$18.5M 0.13%
1,174,235
-79,838
141
$18.4M 0.13%
628,291
-775
142
$18.3M 0.13%
1,296,464
-79,502
143
$18.3M 0.13%
300,836
-43,444
144
$17.7M 0.12%
222,409
-5,970
145
$17.6M 0.12%
102,540
+9,609
146
$17.1M 0.12%
342,986
+41,570
147
$17M 0.12%
245,765
+186,735
148
$16.9M 0.12%
212,223
-65,378
149
$16.9M 0.12%
231,757
+8,191
150
$16.8M 0.12%
1,091,269
-405,834
4 5
6
7 8