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
1
$434M 3.1%
2,539,003
+77,614
2
$426M 3.04%
2,690,770
-29,731
3
$398M 2.84%
8,943,815
-160,197
4
$271M 1.94%
3,109,217
-68,447
5
$207M 1.48%
3,271,496
+250,702
6
$205M 1.46%
1,511,878
+365,992
7
$201M 1.44%
3,287,487
-68,443
8
$189M 1.35%
1,835,659
-115
9
$189M 1.35%
731,366
-16,088
10
$183M 1.31%
3,645,363
-77,036
11
$176M 1.26%
2,919,178
+35,510
12
$153M 1.09%
1,998,147
+1,962,547
13
$144M 1.03%
377,606
-6,384
14
$143M 1.02%
308,855
-5,887
15
$142M 1.01%
2,418,011
-1,562,016
16
$131M 0.94%
2,113,965
+627,036
17
$127M 0.91%
+358,736
18
$116M 0.83%
499,824
-11,189
19
$115M 0.82%
1,209,680
-25,022
20
$114M 0.82%
533,092
+40,100
21
$113M 0.81%
975,740
+224,208
22
$109M 0.78%
2,416,972
+70,985
23
$109M 0.78%
1,351,366
+95,515
24
$108M 0.77%
360,293
+993
25
$106M 0.76%
1,861,438
+331,708
1
2 3 4 5