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
426
$4.39M 0.03%
217,656
427
$4.37M 0.03%
135,960
428
$4.35M 0.03%
228,700
+93,800
429
$4.28M 0.03%
101,117
430
$4.24M 0.03%
299,240
+10
431
$4.22M 0.03%
88,130
+750
432
$4.17M 0.03%
107,838
433
$4.16M 0.03%
877,900
-24,800
434
$4.16M 0.03%
39,886
435
$4.13M 0.03%
167,886
+5,377
436
$4.07M 0.03%
197,534
-24,605
437
$4.03M 0.03%
92,884
-2,083
438
$4.03M 0.03%
134,736
439
$4M 0.03%
+98,510
440
$4M 0.03%
65,857
441
$3.99M 0.03%
100,589
-2,800
442
$3.99M 0.03%
110,994
443
$3.94M 0.03%
56,882
-49,893
444
$3.92M 0.03%
14,362
+33
445
$3.85M 0.03%
101,341
446
$3.83M 0.03%
76,366
447
$3.82M 0.03%
+96,346
448
$3.73M 0.03%
99,942
+5
449
$3.72M 0.03%
46,484
+8,669
450
$3.71M 0.03%
73,051
-58,029
16 17
18
19 20