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
$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
1
$359M 4.29%
2,739,617
-281,491
2
$267M 3.19%
2,966,479
-265,446
3
$250M 2.98%
4,643,893
+862,158
4
$231M 2.76%
4,269,335
-111,802
5
$230M 2.75%
10,460,038
+4,540,979
6
$216M 2.58%
10,170,537
-1,872,113
7
$172M 2.05%
2,336,661
-28,944
8
$167M 2%
3,976,015
-654,753
9
$154M 1.84%
3,181,895
-7,404
10
$147M 1.75%
2,026,707
-418,745
11
$136M 1.63%
3,965,656
-59,239
12
$130M 1.55%
4,193,429
-535,948
13
$129M 1.55%
4,506,993
+254,132
14
$128M 1.53%
632,686
-10,253
15
$99.2M 1.19%
1,360,143
-3,898
16
$99.1M 1.18%
1,325,463
-427,396
17
$90.4M 1.08%
852,245
-3,168
18
$83.5M 1%
246,434
-3,588
19
$82.6M 0.99%
3,483,100
+6,120
20
$77.7M 0.93%
176,530
+50,499
21
$70.7M 0.85%
609,655
-2,784
22
$67.2M 0.8%
784,787
+59,466
23
$66.5M 0.79%
363,489
-335,392
24
$64.2M 0.77%
1,526,074
+555,172
25
$63.5M 0.76%
380,739
-27,818
1
2 3 4 5