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
476
$2.91M 0.02%
69,371
+4
477
$2.9M 0.02%
+83,004
478
$2.9M 0.02%
57,196
479
$2.88M 0.02%
73,574
-2,100
480
$2.87M 0.02%
+41,066
481
$2.85M 0.02%
39,625
482
$2.81M 0.02%
151,151
-3,800
483
$2.75M 0.02%
314,397
-8,500
484
$2.71M 0.02%
77,812
485
$2.67M 0.02%
96,677
486
$2.66M 0.02%
60,621
+3
487
$2.63M 0.02%
66,042
488
$2.61M 0.02%
522,109
489
$2.58M 0.02%
49,485
-163
490
$2.58M 0.02%
102,232
-2,800
491
$2.57M 0.02%
35,548
-265
492
$2.56M 0.02%
24,431
-166
493
$2.53M 0.02%
118,934
-3,700
494
$2.52M 0.02%
53,461
495
$2.51M 0.02%
46,691
496
$2.5M 0.02%
214,754
497
$2.5M 0.02%
91,278
-2,800
498
$2.48M 0.02%
+95,417
499
$2.44M 0.02%
121,048
500
$2.44M 0.02%
92,552
+550
18 19
20
21 22