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
326
$7.19M 0.05%
46,110
-952
327
$7.18M 0.05%
+266,874
328
$7.12M 0.05%
+109,655
329
$7.12M 0.05%
+435,710
330
$7.09M 0.05%
180,364
331
$7.07M 0.05%
105,540
+9,858
332
$7M 0.05%
416,716
333
$7M 0.05%
80,436
-68,385
334
$7M 0.05%
291,309
335
$6.91M 0.05%
130,254
+4
336
$6.87M 0.05%
73,629
-416
337
$6.87M 0.05%
103,645
-1,958
338
$6.85M 0.05%
437,733
+175,638
339
$6.84M 0.05%
112,262
-2,199
340
$6.78M 0.05%
72,382
-1,219
341
$6.76M 0.05%
137,521
342
$6.75M 0.05%
380,500
+94,900
343
$6.7M 0.05%
85,698
+12,529
344
$6.64M 0.05%
73,090
+3
345
$6.63M 0.05%
107,548
-1,996
346
$6.63M 0.05%
164,170
347
$6.6M 0.05%
226,345
348
$6.57M 0.05%
147,446
349
$6.57M 0.05%
36,784
350
$6.52M 0.05%
96,292
-1,937
12 13
14
15 16