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
126
$15.1M 0.18%
1,015,826
-448,090
127
$14.9M 0.18%
207,638
-1,059
128
$14.8M 0.18%
502,823
+446,990
129
$14.6M 0.17%
406,027
+1,443
130
$14.6M 0.17%
112,668
-25,295
131
$14.6M 0.17%
589,698
-492,930
132
$14.2M 0.17%
10,556
-552
133
$14.1M 0.17%
99,199
-5,175
134
$14M 0.17%
185,118
-2,580
135
$13.6M 0.16%
+142,940
136
$13.1M 0.16%
588,198
-1,329,524
137
$13M 0.16%
+342,969
138
$12.8M 0.15%
678,432
+471,774
139
$12.7M 0.15%
156,938
-8,364
140
$12.6M 0.15%
171,063
+571
141
$12.5M 0.15%
93,331
+23,456
142
$12.5M 0.15%
+424,486
143
$12.4M 0.15%
258,741
-1,500
144
$12.2M 0.15%
49,267
-746
145
$11.6M 0.14%
138,701
-3,260
146
$11.5M 0.14%
12,359
+52
147
$11.3M 0.13%
355,036
-19,814
148
$11.2M 0.13%
12,298
-897
149
$11.1M 0.13%
294,867
-2,193
150
$11.1M 0.13%
1,141,856
-8,347
4 5
6
7 8