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
51
$64.7M 0.46%
942,778
-18,304
52
$64.6M 0.46%
881,910
-13,950
53
$63.9M 0.46%
440,523
-7,723
54
$63.8M 0.46%
1,090,428
+24,837
55
$62.8M 0.45%
798,990
+625,528
56
$62M 0.44%
2,245,344
+52,865
57
$61M 0.44%
96,660
-10,656
58
$60.8M 0.43%
1,103,558
+159,437
59
$60.5M 0.43%
2,922,035
+81,664
60
$59.8M 0.43%
1,451,684
-30,875
61
$59.7M 0.43%
286,401
-6,216
62
$58.4M 0.42%
2,971,414
+12,015
63
$58.4M 0.42%
2,191,435
-46,401
64
$57.7M 0.41%
556,009
+25,286
65
$57.1M 0.41%
1,856,978
-15,034
66
$57M 0.41%
965,168
-485,966
67
$57M 0.41%
956,085
-52,066
68
$56.8M 0.41%
513,376
-7,171
69
$56.7M 0.41%
1,200,076
-256,504
70
$56M 0.4%
358,156
-8,152
71
$54.2M 0.39%
1,479,029
+355,057
72
$52.1M 0.37%
586,839
-66,769
73
$51.1M 0.37%
497,761
-10,371
74
$50.7M 0.36%
775,602
+31,825
75
$50.6M 0.36%
1,075,740
-22,485
1 2
3
4 5