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
151
$16.8M 0.12%
279,162
-6,870
152
$16.6M 0.12%
240,961
-754
153
$16.6M 0.11%
115,621
-27,206
154
$16.5M 0.11%
688,133
+20,063
155
$16.4M 0.11%
326,698
-587
156
$16.4M 0.11%
132,354
-3,488
157
$16.3M 0.11%
120,034
+39,114
158
$16.3M 0.11%
138,673
+282
159
$16.2M 0.11%
545,893
-366
160
$15.9M 0.11%
363,499
-8,749
161
$15.9M 0.11%
+400,417
162
$15.9M 0.11%
164,791
-17,108
163
$15.8M 0.11%
214,165
-5,229
164
$15.7M 0.11%
316,293
-90,719
165
$15.7M 0.11%
432,825
+353,296
166
$15.6M 0.11%
290,447
+23,160
167
$14.7M 0.1%
523,404
-3,392
168
$14.7M 0.1%
442,207
+112,275
169
$14.6M 0.1%
152,171
-3,938
170
$14.4M 0.1%
382,162
+20,263
171
$14.2M 0.1%
130,856
-22,250
172
$14.1M 0.1%
324,620
+1,776
173
$14M 0.1%
431,337
-147,666
174
$14M 0.1%
291,593
-2,536
175
$13.9M 0.1%
290,571
-7,499
5 6
7
8 9