BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
1
$459M 3.17%
4,535,573
-301,448
2
$393M 2.72%
6,314,343
-119,334
3
$354M 2.44%
8,774,089
+2,630,139
4
$327M 2.26%
11,853,840
+244,345
5
$301M 2.08%
2,445,534
+243,486
6
$301M 2.08%
2,152,240
+1,012,405
7
$279M 1.93%
3,447,910
+239,948
8
$275M 1.9%
5,788,348
-410,468
9
$254M 1.76%
4,703,500
-2,039,853
10
$250M 1.73%
4,656,571
-382,945
11
$233M 1.61%
6,272,452
-155,103
12
$224M 1.55%
5,203,813
-296,802
13
$221M 1.53%
4,581,113
+151,799
14
$213M 1.47%
3,602,537
-91,979
15
$204M 1.41%
3,791,712
-285,874
16
$177M 1.23%
13,174,908
-174,653
17
$171M 1.18%
7,221,281
-131,010
18
$167M 1.15%
830,687
+173,958
19
$162M 1.12%
3,719,502
+9,880
20
$158M 1.09%
1,986,526
-50,581
21
$151M 1.05%
6,447,327
-1,184,247
22
$150M 1.04%
2,254,225
-45,533
23
$147M 1.01%
879,142
-21,651
24
$133M 0.92%
701,089
-79,218
25
$132M 0.91%
3,294,660
+385,200
1
2 3 4 5