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
276
$9.02M 0.06%
424,976
277
$9.02M 0.06%
179,624
+3
278
$8.99M 0.06%
186,333
+55,827
279
$8.96M 0.06%
166,938
-3,948
280
$8.92M 0.06%
77,544
+30,067
281
$8.88M 0.06%
188,855
-5,200
282
$8.84M 0.06%
387,539
283
$8.79M 0.06%
638,876
-70,550
284
$8.76M 0.06%
232,998
+6
285
$8.75M 0.06%
387,242
+840
286
$8.73M 0.06%
209,913
+5
287
$8.69M 0.06%
368,725
288
$8.63M 0.06%
47,194
-1,034
289
$8.63M 0.06%
129,648
-1,460
290
$8.6M 0.06%
+51,765
291
$8.58M 0.06%
63,136
292
$8.54M 0.06%
297,010
-8,300
293
$8.46M 0.06%
225,870
-4,575
294
$8.45M 0.06%
187,034
-33,282
295
$8.43M 0.06%
55,831
+13,320
296
$8.38M 0.06%
108,148
+4,833
297
$8.3M 0.06%
158,461
-2,405
298
$8.27M 0.06%
235,340
299
$8.27M 0.06%
+97,516
300
$8.25M 0.06%
171,737
10 11
12
13 14