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
201
$7.14M 0.09%
141,399
+11,379
202
$7.08M 0.08%
93,380
+12,536
203
$7.07M 0.08%
304,952
-6,216
204
$7.04M 0.08%
894,379
-73,673
205
$7.02M 0.08%
250,664
-17,731
206
$6.98M 0.08%
46,211
+383
207
$6.96M 0.08%
173,682
+33,104
208
$6.93M 0.08%
69,947
-1,488
209
$6.92M 0.08%
49,556
+41,721
210
$6.9M 0.08%
67,042
+1,066
211
$6.89M 0.08%
311,061
-4,009
212
$6.76M 0.08%
82,629
+68,836
213
$6.75M 0.08%
422,956
-4,786
214
$6.68M 0.08%
259,033
-20,578
215
$6.66M 0.08%
120,014
+19,866
216
$6.5M 0.08%
337,554
-178,940
217
$6.42M 0.08%
495,852
-40,183
218
$6.42M 0.08%
51,229
+48,372
219
$6.37M 0.08%
245,256
-18,002
220
$6.36M 0.08%
350,551
-2,870
221
$6.29M 0.08%
+375,200
222
$6.12M 0.07%
31,801
-272
223
$6.06M 0.07%
169,828
-280,253
224
$6.03M 0.07%
110,706
-50
225
$6.01M 0.07%
276,915
-19,808
7 8
9
10 11