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
176
$8.53M 0.1%
126,707
-34,780
177
$8.39M 0.1%
+119,258
178
$8.09M 0.1%
594,787
+146,972
179
$7.88M 0.09%
203,925
-16,912
180
$7.8M 0.09%
96,745
-1,632
181
$7.79M 0.09%
42,754
-846
182
$7.76M 0.09%
144,120
+7,331
183
$7.75M 0.09%
117,036
-2,548
184
$7.72M 0.09%
860,551
+1,609
185
$7.72M 0.09%
183,155
-33,226
186
$7.69M 0.09%
69,871
+10,013
187
$7.68M 0.09%
305,906
-24,271
188
$7.67M 0.09%
244,719
-2,099
189
$7.63M 0.09%
344,677
-23,470
190
$7.57M 0.09%
+368,410
191
$7.54M 0.09%
918,430
+177
192
$7.52M 0.09%
273,231
-19,517
193
$7.41M 0.09%
50,756
+867
194
$7.34M 0.09%
13,281
+179
195
$7.32M 0.09%
138,197
-86,875
196
$7.26M 0.09%
459,706
+9,026
197
$7.24M 0.09%
83,330
-790
198
$7.23M 0.09%
279,562
+3,829
199
$7.2M 0.09%
382,752
-3,598
200
$7.19M 0.09%
20,503
-242
6 7
8
9 10