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
301
$8.23M 0.06%
69,300
+33,100
302
$8.13M 0.06%
75,538
-1,464
303
$8.11M 0.06%
112,354
304
$8.07M 0.06%
247,551
-4,730
305
$8.06M 0.06%
207,158
306
$8.02M 0.06%
+352,151
307
$7.87M 0.06%
78,116
-1,510
308
$7.81M 0.06%
430,778
309
$7.73M 0.06%
103,226
-30,190
310
$7.73M 0.06%
179,493
+7,572
311
$7.71M 0.06%
369,620
-10,200
312
$7.63M 0.05%
122,707
313
$7.6M 0.05%
168,773
314
$7.52M 0.05%
150,232
-2,695
315
$7.5M 0.05%
81,567
316
$7.43M 0.05%
311,474
317
$7.37M 0.05%
61,452
+10,107
318
$7.37M 0.05%
247,354
+78,740
319
$7.36M 0.05%
11,018
-213
320
$7.31M 0.05%
259,363
-7,200
321
$7.27M 0.05%
190,963
-7,200
322
$7.27M 0.05%
139,841
-882
323
$7.25M 0.05%
122,094
324
$7.24M 0.05%
+83,068
325
$7.19M 0.05%
484,403
-13,400
11 12
13
14 15