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
501
$2.43M 0.02%
552,210
502
$2.41M 0.02%
38,807
+2
503
$2.4M 0.02%
107,521
-14,805
504
$2.33M 0.02%
+69,275
505
$2.32M 0.02%
174,186
506
$2.32M 0.02%
157,540
+7
507
$2.31M 0.02%
39,048
508
$2.3M 0.02%
119,690
-398,483
509
$2.25M 0.02%
47,677
+16,463
510
$2.24M 0.02%
+77,734
511
$2.23M 0.02%
+34,183
512
$2.19M 0.02%
+490,300
513
$2.19M 0.02%
45,623
-140,365
514
$2.17M 0.02%
24,409
-162
515
$2.14M 0.02%
55,617
+2
516
$2.11M 0.02%
23,207
+340
517
$2.11M 0.02%
72,216
-2,100
518
$2.1M 0.02%
18,966
-3,030
519
$2.1M 0.02%
11,207
+3,408
520
$2.07M 0.01%
176,827
-320
521
$2.05M 0.01%
216,732
-8,620
522
$2.03M 0.01%
129,200
+92,800
523
$2.01M 0.01%
38,655
+12,507
524
$1.99M 0.01%
48,973
525
$1.99M 0.01%
175,395
-4,900
19 20
21
22 23