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
651
$256K ﹤0.01%
5,649
652
$255K ﹤0.01%
+6,090
653
$248K ﹤0.01%
3,064
654
$247K ﹤0.01%
72,490
-117,381
655
$243K ﹤0.01%
11,127
656
$241K ﹤0.01%
12,790
657
$240K ﹤0.01%
+2,502
658
$239K ﹤0.01%
23,720
659
$238K ﹤0.01%
31,880
660
$237K ﹤0.01%
+5,644
661
$236K ﹤0.01%
1,930
+288
662
$235K ﹤0.01%
+5,494
663
$232K ﹤0.01%
17,588
664
$229K ﹤0.01%
3,568
665
$228K ﹤0.01%
+3,490
666
$226K ﹤0.01%
2,445
-341,452
667
$226K ﹤0.01%
34,240
668
$222K ﹤0.01%
16,729
669
$222K ﹤0.01%
5,260
670
$220K ﹤0.01%
6,923
671
$214K ﹤0.01%
+7,910
672
$210K ﹤0.01%
+22,500
673
$210K ﹤0.01%
11,846
674
$210K ﹤0.01%
14,098
675
$208K ﹤0.01%
6,241
25 26
27
28 29