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
451
$3.64M 0.03%
154,873
-4,200
452
$3.6M 0.03%
127,011
-1,920
453
$3.57M 0.03%
68,753
454
$3.55M 0.03%
208,980
+9
455
$3.47M 0.02%
933,733
-25,700
456
$3.46M 0.02%
1,114,418
-150,648
457
$3.44M 0.02%
187,052
-5,200
458
$3.37M 0.02%
81,995
-3,130
459
$3.31M 0.02%
71,495
-89,269
460
$3.25M 0.02%
160,632
-9,300
461
$3.23M 0.02%
70,139
-2,000
462
$3.23M 0.02%
216,589
463
$3.22M 0.02%
127,394
464
$3.22M 0.02%
22,495
465
$3.12M 0.02%
405,738
-12,300
466
$3.1M 0.02%
113,695
467
$3M 0.02%
38,715
-421
468
$2.99M 0.02%
122,725
+6
469
$2.98M 0.02%
+102,800
470
$2.98M 0.02%
156,547
-5,904
471
$2.95M 0.02%
58,706
+2
472
$2.93M 0.02%
71,544
473
$2.93M 0.02%
83,739
+3
474
$2.93M 0.02%
13,823
-125
475
$2.91M 0.02%
60,491
+3
17 18
19
20 21