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
351
$6.5M 0.05%
109,387
-2,638
352
$6.48M 0.05%
150,638
353
$6.46M 0.05%
262,938
-72
354
$6.45M 0.05%
140,496
355
$6.42M 0.05%
+190,614
356
$6.37M 0.05%
215,998
-18,685
357
$6.34M 0.05%
174,735
+567
358
$6.13M 0.04%
145,757
-905
359
$6.07M 0.04%
99,378
360
$6.03M 0.04%
676,885
+115,169
361
$6.02M 0.04%
477,894
-13,000
362
$6.01M 0.04%
82,165
363
$6M 0.04%
226,599
364
$5.98M 0.04%
140,826
365
$5.98M 0.04%
137,121
-670
366
$5.92M 0.04%
19,916
367
$5.92M 0.04%
60,552
368
$5.9M 0.04%
490,505
369
$5.9M 0.04%
570,316
370
$5.89M 0.04%
139,072
371
$5.85M 0.04%
5,770
372
$5.83M 0.04%
+34,431
373
$5.82M 0.04%
31,185
+2,268
374
$5.8M 0.04%
25,780
-179
375
$5.76M 0.04%
488,276
+192,400
13 14
15
16 17