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
251
$10.4M 0.07%
64,011
-1,273
252
$10.3M 0.07%
314,753
+5,870
253
$10.3M 0.07%
137,164
+51,948
254
$10.2M 0.07%
+94,606
255
$10.1M 0.07%
+92,298
256
$10.1M 0.07%
107,471
257
$10.1M 0.07%
1,693,258
+535,766
258
$10.1M 0.07%
937,110
+481,167
259
$10M 0.07%
122,611
260
$10M 0.07%
118,566
-2,642
261
$10M 0.07%
140,774
262
$10M 0.07%
202,415
+17,290
263
$9.98M 0.07%
188,005
-3,865
264
$9.9M 0.07%
113,767
+1,901
265
$9.89M 0.07%
36,105
-844
266
$9.84M 0.07%
108,695
-2,080
267
$9.81M 0.07%
236,551
268
$9.67M 0.07%
701,966
-227,665
269
$9.66M 0.07%
209,737
270
$9.59M 0.07%
301,397
-2,796
271
$9.54M 0.07%
35,251
+15,631
272
$9.52M 0.07%
450,677
-1,091
273
$9.16M 0.07%
643,616
274
$9.15M 0.07%
386,120
275
$9.05M 0.06%
14,364
9 10
11
12 13