BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$93.8M
3
+$92.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.2M
5
ORCL icon
Oracle
ORCL
+$59.1M

Top Sells

1
+$106M
2
+$102M
3
+$82.9M
4
CMCSA icon
Comcast
CMCSA
+$68.7M
5
GSK icon
GSK
GSK
+$67.9M

Sector Composition

1 Financials 28.02%
2 Technology 14.55%
3 Industrials 12.17%
4 Energy 11.93%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.17M 0.08%
381,324
+148,765
227
$9.15M 0.08%
417,494
+5,150
228
$9.13M 0.08%
224,052
+16,665
229
$9.11M 0.08%
234,410
+31,624
230
$9.1M 0.08%
249,217
-65,329
231
$9.01M 0.08%
174,280
-10,776
232
$9.01M 0.08%
137,711
+11
233
$8.98M 0.08%
430,889
+8,827
234
$8.95M 0.08%
202,890
+4,166
235
$8.95M 0.08%
189,882
+50,170
236
$8.93M 0.08%
+137,330
237
$8.84M 0.08%
16,460
+70
238
$8.78M 0.08%
77,859
-735,303
239
$8.77M 0.08%
105,334
+8,337
240
$8.72M 0.08%
322,526
+3,100
241
$8.57M 0.07%
237,210
+560
242
$8.54M 0.07%
361,899
+13,482
243
$8.52M 0.07%
226,220
+225,997
244
$8.5M 0.07%
125,315
+610
245
$8.49M 0.07%
291,873
+40,297
246
$8.44M 0.07%
70,470
+290
247
$8.39M 0.07%
228,854
+37,356
248
$8.39M 0.07%
103,337
+4,047
249
$8.38M 0.07%
666,015
+8,760
250
$8.35M 0.07%
139,028
+1,510
8 9
10
11 12