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
176
$13.9M 0.1%
1,094,242
-57,670
177
$13.8M 0.1%
105,332
-2,264
178
$13.6M 0.09%
137,710
+14,371
179
$13.5M 0.09%
303,433
+1,729
180
$13.3M 0.09%
167,816
+30,641
181
$13.2M 0.09%
14,290
+74
182
$13.2M 0.09%
128,849
+651
183
$13.2M 0.09%
276,688
-46,799
184
$13.1M 0.09%
239,889
+1,353
185
$13M 0.09%
138,087
-12,498
186
$12.9M 0.09%
185,209
+21,152
187
$12.8M 0.09%
384,031
-22,183
188
$12.7M 0.09%
155,878
-65,972
189
$12.7M 0.09%
172,579
-7,496
190
$12.6M 0.09%
752,552
-19,222
191
$12.6M 0.09%
768,002
+506,945
192
$12.5M 0.09%
145,375
-3,544
193
$12.4M 0.09%
12,495
-357
194
$12.4M 0.09%
389,915
-1,465,216
195
$12.4M 0.09%
95,416
-6,758
196
$12.4M 0.09%
464,532
+2,651
197
$12.1M 0.08%
582,220
+3,344
198
$11.9M 0.08%
130,418
-7,852
199
$11.8M 0.08%
82,553
-2,111
200
$11.8M 0.08%
893,129
+5,156
6 7
8
9 10