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
$14B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$127M
3
+$50.3M
4
ABBV icon
AbbVie
ABBV
+$49.6M
5
D icon
Dominion Energy
D
+$49.1M

Top Sells

1
+$189M
2
+$136M
3
+$96.3M
4
MU icon
Micron Technology
MU
+$95.8M
5
GM icon
General Motors
GM
+$91.6M

Sector Composition

1 Financials 26.78%
2 Healthcare 16.28%
3 Consumer Discretionary 11.09%
4 Industrials 9.05%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.7M 0.08%
54,259
-1,393
227
$11.6M 0.08%
313,488
-5,522
228
$11.6M 0.08%
265,941
-22
229
$11.6M 0.08%
230,651
+23,219
230
$11.6M 0.08%
235,694
231
$11.5M 0.08%
222,823
232
$11.5M 0.08%
800,313
-143
233
$11.5M 0.08%
315,115
-7,204
234
$11.5M 0.08%
350,913
-8,113
235
$11.4M 0.08%
117,665
+120
236
$11.4M 0.08%
82,912
-1,031
237
$11.3M 0.08%
54,804
-464
238
$11.3M 0.08%
95,685
239
$11.3M 0.08%
2,423,311
240
$11.2M 0.08%
215,474
-4,005
241
$11M 0.08%
201,476
-34
242
$10.9M 0.08%
+101,682
243
$10.9M 0.08%
331,309
+72
244
$10.8M 0.08%
33,875
-197
245
$10.7M 0.08%
233,623
246
$10.6M 0.08%
95,459
+18
247
$10.5M 0.08%
149,923
-2,975
248
$10.5M 0.08%
405,104
-9,055
249
$10.5M 0.08%
431,022
250
$10.4M 0.07%
153,997
-3,136
8 9
10
11 12