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
126
$30.9M 0.22%
114,339
-2,495
127
$30.1M 0.22%
574,978
-10,096
128
$28.8M 0.21%
661,528
-12,553
129
$28.8M 0.21%
119,873
-1,449
130
$28.1M 0.2%
363,955
+78,458
131
$28.1M 0.2%
1,769,615
-354,792
132
$27.7M 0.2%
239,591
+18,849
133
$27.6M 0.2%
340,333
-196,243
134
$27.5M 0.2%
+91,199
135
$27.4M 0.2%
206,556
-4,287
136
$26.5M 0.19%
561,106
-1,022,102
137
$26M 0.19%
143,161
-3,026
138
$25M 0.18%
241,824
-2,336
139
$24.1M 0.17%
320,470
-6,564
140
$23.7M 0.17%
202,631
+36,478
141
$23.3M 0.17%
396,751
+13,985
142
$22.8M 0.16%
+250,111
143
$22.2M 0.16%
466,307
-7,510
144
$21.2M 0.15%
293,514
+76,127
145
$21.1M 0.15%
572,193
-8,969
146
$21M 0.15%
909,401
-19,095
147
$20.4M 0.15%
1,295,023
-29,116
148
$20.4M 0.15%
295,183
+9,009
149
$20.3M 0.15%
151,494
+6,793
150
$20.3M 0.15%
149,731
-2,097
4 5
6
7 8