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
676
$198K ﹤0.01%
12,014
677
$195K ﹤0.01%
22,790
678
$180K ﹤0.01%
16,829
679
$175K ﹤0.01%
38,500
680
$175K ﹤0.01%
16,009
681
$171K ﹤0.01%
10,608
682
$140K ﹤0.01%
17,376
683
$126K ﹤0.01%
25,286
684
$118K ﹤0.01%
13,866
685
$113K ﹤0.01%
18,187
686
$110K ﹤0.01%
37,454
687
$94K ﹤0.01%
18,560
688
$93K ﹤0.01%
40,840
689
$91K ﹤0.01%
16,330
690
$47K ﹤0.01%
12,590
691
$45K ﹤0.01%
23,320
692
$11K ﹤0.01%
332
+15
693
– –
-682,773
694
– –
-76,105
695
– –
-109,951
696
– –
-2,023,888
697
– –
-125,016
698
– –
-2,812,190
699
– –
-155,820
700
– –
-58,961
26 27
28
29 30