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
576
$1.08M 0.01%
+20,522
577
$1.01M 0.01%
25,190
+11,750
578
$999K 0.01%
52,946
-24,495
579
$971K 0.01%
+71,686
580
$958K 0.01%
60,000
-15,106
581
$949K 0.01%
13,958
582
$942K 0.01%
196,723
583
$930K 0.01%
+16,354
584
$918K 0.01%
24,075
-10,405
585
$882K 0.01%
19,299
586
$871K 0.01%
25,069
587
$842K 0.01%
17,551
+8,190
588
$839K 0.01%
42,746
+22,250
589
$790K 0.01%
45,820
+24,870
590
$777K 0.01%
+32,810
591
$727K 0.01%
119,200
-3,400
592
$723K 0.01%
26,424
+13,540
593
$723K 0.01%
+120,931
594
$717K 0.01%
14,649
595
$684K ﹤0.01%
14,518
596
$682K ﹤0.01%
+11,292
597
$681K ﹤0.01%
104,596
-2,900
598
$666K ﹤0.01%
131,902
-4,000
599
$658K ﹤0.01%
15,890
+9,970
600
$648K ﹤0.01%
20,980
+13,220
22 23
24
25 26