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
626
$426K ﹤0.01%
25,402
627
$407K ﹤0.01%
+78,840
628
$403K ﹤0.01%
3,938
629
$403K ﹤0.01%
16,411
630
$400K ﹤0.01%
14,746
631
$396K ﹤0.01%
24,400
-8,137
632
$394K ﹤0.01%
1,158
633
$355K ﹤0.01%
+10,275
634
$351K ﹤0.01%
18,411
635
$342K ﹤0.01%
42,198
636
$330K ﹤0.01%
33,710
637
$327K ﹤0.01%
13,390
638
$320K ﹤0.01%
14,692
639
$316K ﹤0.01%
30,681
640
$304K ﹤0.01%
5,431
641
$288K ﹤0.01%
30,680
642
$284K ﹤0.01%
12,507
643
$280K ﹤0.01%
6,231
644
$279K ﹤0.01%
33,156
645
$276K ﹤0.01%
+24,394
646
$274K ﹤0.01%
+4,490
647
$273K ﹤0.01%
8,713
648
$267K ﹤0.01%
5,551
649
$267K ﹤0.01%
4,499
650
$257K ﹤0.01%
5,541
24 25
26
27 28