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
26
$104M 0.74%
453,258
+18,150
27
$102M 0.73%
689,254
-15,074
28
$98.2M 0.7%
600,258
+45,445
29
$97.1M 0.69%
1,114,404
-21,550
30
$96.2M 0.69%
2,004,699
-858,878
31
$92.3M 0.66%
564,522
+156,400
32
$90.5M 0.65%
381,249
+32,854
33
$89.8M 0.64%
267,019
+149,607
34
$88.9M 0.64%
343,869
+27,774
35
$87.5M 0.63%
654,561
-14,853
36
$87M 0.62%
338,595
-7,758
37
$85.8M 0.61%
1,528,098
-27,877
38
$85M 0.61%
2,379,104
-282,325
39
$83M 0.59%
1,215,671
+268,893
40
$82.6M 0.59%
240,800
+23,505
41
$81M 0.58%
3,897,637
-86,065
42
$73.5M 0.52%
677,366
-173,239
43
$72.2M 0.52%
1,736,417
-23,488
44
$72.1M 0.52%
746,454
-132,071
45
$71.4M 0.51%
369,529
+11,581
46
$68.3M 0.49%
598,578
+67,181
47
$68.1M 0.49%
1,092,875
+394,090
48
$67.7M 0.48%
1,428,697
+141,895
49
$66.5M 0.47%
915,463
+40,625
50
$66.1M 0.47%
329,845
-7,422
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