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
76
$50.4M 0.36%
408,820
+234,922
77
$50.3M 0.36%
1,472,692
+345,670
78
$49.3M 0.35%
407,775
-4,870
79
$48.8M 0.35%
1,295,244
-29,004
80
$48.7M 0.35%
779,320
+7,998
81
$48.3M 0.35%
124,758
+12,497
82
$48.1M 0.34%
1,599,513
-118,298
83
$47.1M 0.34%
1,351,359
-763,255
84
$46.9M 0.34%
+347,046
85
$46.8M 0.33%
278,734
+41,274
86
$46.7M 0.33%
270,115
+81,723
87
$45.9M 0.33%
616,164
+1,703
88
$45.7M 0.33%
687,895
-15,141
89
$45.2M 0.32%
983,760
+324,340
90
$44.6M 0.32%
350,059
+9,170
91
$43.9M 0.31%
534,864
-6,302
92
$43.4M 0.31%
368,713
-6,244
93
$43.2M 0.31%
469,589
+13,673
94
$42.4M 0.3%
2,280,062
+451,031
95
$41.9M 0.3%
720,772
+10,027
96
$41.8M 0.3%
449,010
-1,028,383
97
$41.5M 0.3%
12,599,225
+2,142,849
98
$41.4M 0.3%
709,822
-11,830
99
$40.2M 0.29%
161,676
-3,817
100
$39M 0.28%
857,414
+17,505
2 3
4
5 6