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
551
$1.51M 0.01%
68,148
552
$1.51M 0.01%
256,963
-10,365
553
$1.47M 0.01%
84,110
+795
554
$1.46M 0.01%
90,105
555
$1.45M 0.01%
168,465
-120
556
$1.44M 0.01%
45,519
557
$1.43M 0.01%
54,414
558
$1.41M 0.01%
29,802
+10,070
559
$1.41M 0.01%
93,942
-2,310
560
$1.41M 0.01%
21,351
561
$1.36M 0.01%
40,104
562
$1.36M 0.01%
+335,813
563
$1.33M 0.01%
38,135
-1,080
564
$1.32M 0.01%
+27,790
565
$1.29M 0.01%
112,153
-45,577
566
$1.28M 0.01%
161,802
-4,500
567
$1.24M 0.01%
+56,705
568
$1.24M 0.01%
+57,753
569
$1.23M 0.01%
+111,100
570
$1.17M 0.01%
+50,300
571
$1.16M 0.01%
+380,000
572
$1.14M 0.01%
17,245
-10,265
573
$1.13M 0.01%
114,348
-176,937
574
$1.12M 0.01%
+20,990
575
$1.08M 0.01%
+43,684
21 22
23
24 25