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
151
$20.2M 0.14%
143,828
+103,727
152
$20.1M 0.14%
143,213
-2,974
153
$19.9M 0.14%
118,325
-2,389
154
$19.7M 0.14%
2,035,784
155
$19.6M 0.14%
898,802
-17,506
156
$19.5M 0.14%
163,142
-3,838
157
$18.9M 0.14%
1,574,070
-35,900
158
$18.8M 0.13%
24,909
-463
159
$18.7M 0.13%
56,320
-794
160
$18.6M 0.13%
395,389
-31,713
161
$18.5M 0.13%
509,312
162
$18.3M 0.13%
261,227
-5,940
163
$18.3M 0.13%
112,023
-685
164
$18.3M 0.13%
305,161
-6,911
165
$17.9M 0.13%
840,901
166
$17.6M 0.13%
293,047
167
$17.6M 0.13%
311,866
+32,342
168
$17.4M 0.12%
189,228
-4,067
169
$17M 0.12%
+118,885
170
$16.6M 0.12%
123,463
+77,479
171
$16.6M 0.12%
372,795
-6,657
172
$16.5M 0.12%
126,399
+13,143
173
$16.4M 0.12%
2,770
-61
174
$16.1M 0.12%
222,882
+2,948
175
$16.1M 0.11%
160,240
-3,599
5 6
7
8 9