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
526
$1.96M 0.01%
+38,171
527
$1.95M 0.01%
+34,073
528
$1.94M 0.01%
+74,388
529
$1.91M 0.01%
+65,121
530
$1.86M 0.01%
42,451
531
$1.85M 0.01%
25,829
-1,310
532
$1.84M 0.01%
11,172
-79
533
$1.82M 0.01%
+71,768
534
$1.8M 0.01%
91,400
-28,826
535
$1.79M 0.01%
111,071
536
$1.76M 0.01%
33,202
-397,817
537
$1.75M 0.01%
108,546
-3,100
538
$1.75M 0.01%
67,615
-130,447
539
$1.75M 0.01%
61,378
540
$1.73M 0.01%
164,604
-3,627
541
$1.72M 0.01%
254,667
-96,975
542
$1.71M 0.01%
62,906
543
$1.65M 0.01%
64,077
-48,499
544
$1.62M 0.01%
37,814
545
$1.62M 0.01%
+25,948
546
$1.61M 0.01%
+26,589
547
$1.6M 0.01%
+79,466
548
$1.57M 0.01%
14,917
-134
549
$1.57M 0.01%
37,574
550
$1.57M 0.01%
42,931
20 21
22
23 24