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
201
$11.8M 0.08%
100,974
-2,276
202
$11.6M 0.08%
141,901
+660
203
$11.6M 0.08%
103,645
-2,520
204
$11.6M 0.08%
265,350
+1,266
205
$11.6M 0.08%
458,219
-417,045
206
$11.5M 0.08%
38,283
+15,673
207
$11.5M 0.08%
227,000
+182,499
208
$11.3M 0.08%
193,114
-4,857
209
$11.3M 0.08%
98,841
+572
210
$11.3M 0.08%
320,417
+1,628
211
$11.2M 0.08%
226,322
+178,602
212
$11.2M 0.08%
458,956
+66,559
213
$11.1M 0.08%
+234,211
214
$11.1M 0.08%
323,692
+1,832
215
$11.1M 0.08%
+134,405
216
$11.1M 0.08%
360,836
+1,750
217
$11.1M 0.08%
254,861
+1,457
218
$11.1M 0.08%
247,579
+1,412
219
$10.8M 0.07%
219,994
+1,047
220
$10.8M 0.07%
118,489
+5,969
221
$10.6M 0.07%
222,516
+222,416
222
$10.6M 0.07%
384,263
-130,050
223
$10.5M 0.07%
743,026
+3,558
224
$10.4M 0.07%
15,193
+67
225
$10.3M 0.07%
205,202
+204,541
7 8
9
10 11