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
376
$5.71M 0.04%
169,295
377
$5.7M 0.04%
674,839
378
$5.58M 0.04%
430,428
379
$5.57M 0.04%
111,316
+5
380
$5.51M 0.04%
716,453
+226,179
381
$5.51M 0.04%
1,995,660
382
$5.5M 0.04%
69,992
-484
383
$5.5M 0.04%
+45,700
384
$5.49M 0.04%
141,768
385
$5.45M 0.04%
77,822
386
$5.32M 0.04%
175,524
387
$5.27M 0.04%
61,051
388
$5.27M 0.04%
41,797
-856
389
$5.18M 0.04%
48,539
-1,042
390
$5.18M 0.04%
176,700
-5,000
391
$5.18M 0.04%
85,901
+26,266
392
$5.13M 0.04%
45,489
-1,155
393
$5.11M 0.04%
172,872
394
$5.03M 0.04%
118,980
+5
395
$5.02M 0.04%
171,895
396
$5.01M 0.04%
62,890
+1
397
$5.01M 0.04%
175,830
398
$5M 0.04%
32,293
-216
399
$4.97M 0.04%
207,295
400
$4.97M 0.04%
38,990
+28,024
14 15
16
17 18