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
601
$645K ﹤0.01%
+58,880
602
$643K ﹤0.01%
+15,000
603
$628K ﹤0.01%
1,433
-467
604
$624K ﹤0.01%
23,500
+660
605
$618K ﹤0.01%
+9,316
606
$590K ﹤0.01%
125,900
-3,600
607
$578K ﹤0.01%
+14,800
608
$557K ﹤0.01%
+6,550
609
$543K ﹤0.01%
50,262
-1,400
610
$533K ﹤0.01%
15,808
-113,179
611
$521K ﹤0.01%
10,097
612
$515K ﹤0.01%
19,440
-6,372
613
$508K ﹤0.01%
589
-356
614
$507K ﹤0.01%
21,831
615
$490K ﹤0.01%
3,849
616
$481K ﹤0.01%
+6,070
617
$481K ﹤0.01%
20,436
618
$480K ﹤0.01%
58,139
619
$474K ﹤0.01%
7,777
620
$470K ﹤0.01%
29,344
621
$449K ﹤0.01%
+6,610
622
$446K ﹤0.01%
12,354
623
$446K ﹤0.01%
27,434
-10,761
624
$442K ﹤0.01%
16,798
625
$441K ﹤0.01%
35,683
23 24
25
26 27