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
151
$11M 0.13%
223,697
-268
152
$11M 0.13%
134,280
+3,285
153
$10.9M 0.13%
308,783
+79,456
154
$10.9M 0.13%
198,044
-3,959
155
$10.8M 0.13%
367,690
-809
156
$10.7M 0.13%
98,448
-1,760
157
$10.6M 0.13%
330,955
-959,868
158
$10.1M 0.12%
353,561
-6,140
159
$9.98M 0.12%
370,161
+369,023
160
$9.95M 0.12%
99,584
+12,096
161
$9.81M 0.12%
+80,929
162
$9.76M 0.12%
347,646
+23,039
163
$9.61M 0.11%
126,277
+3,046
164
$9.59M 0.11%
1,070,921
-72,125
165
$9.51M 0.11%
85,632
-12
166
$9.5M 0.11%
293,737
+12,257
167
$9.48M 0.11%
269,067
+707
168
$9.46M 0.11%
255,720
-1,566
169
$9.44M 0.11%
117,517
-1,948
170
$9.23M 0.11%
122,352
-1,221
171
$9.04M 0.11%
129,062
-402
172
$9.04M 0.11%
259,630
-4,487
173
$8.98M 0.11%
866,433
-9,070
174
$8.56M 0.1%
247,619
-4,175
175
$8.56M 0.1%
607,912
-204,267
5 6
7
8 9