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
101
$38M 0.27%
18,134
-346
102
$37.9M 0.27%
560,322
-12,174
103
$37.8M 0.27%
1,636,689
+98,219
104
$37.7M 0.27%
321,532
-143,512
105
$37M 0.26%
2,737,393
+4,649
106
$36.1M 0.26%
150,320
-2,688
107
$35.4M 0.25%
326,591
+10,563
108
$35.2M 0.25%
675,365
-16,188
109
$35.1M 0.25%
426,572
+10,205
110
$35.1M 0.25%
525,794
-11,699
111
$34.8M 0.25%
177,146
-3,976
112
$34.4M 0.25%
957,024
-20,982
113
$34.1M 0.24%
472,596
+56,490
114
$33.9M 0.24%
581,749
-330,524
115
$33.6M 0.24%
184,467
+40,413
116
$33.5M 0.24%
294,831
+53,968
117
$33.4M 0.24%
156,537
+8,762
118
$32.6M 0.23%
702,472
-12,557
119
$32.6M 0.23%
+491,087
120
$32.3M 0.23%
287,030
-7,256
121
$31.8M 0.23%
100,062
+9,091
122
$31.7M 0.23%
+470,776
123
$31.6M 0.23%
509,488
+142,814
124
$31.5M 0.23%
321,300
-3,286
125
$31.5M 0.23%
1,209,531
-26,529
3 4
5
6 7