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
$13.4B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$53.7M
3
+$52.3M
4
CAT icon
Caterpillar
CAT
+$48.3M
5
BAC icon
Bank of America
BAC
+$45.6M

Top Sells

1
+$224M
2
+$103M
3
+$96.6M
4
NRG icon
NRG Energy
NRG
+$65.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.1M

Sector Composition

1 Financials 23%
2 Industrials 14.48%
3 Healthcare 12.49%
4 Energy 10.24%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.8M 0.09%
152,486
-7,406
227
$11.7M 0.09%
38,149
-1,703
228
$11.6M 0.09%
+201,043
229
$11.6M 0.09%
257,531
+13,241
230
$11.2M 0.08%
168,200
+6,051
231
$11.2M 0.08%
73,788
+2,915
232
$11.1M 0.08%
234,535
+6,782
233
$11M 0.08%
210,447
+7,422
234
$10.9M 0.08%
299,801
+10,631
235
$10.9M 0.08%
138,411
+4,554
236
$10.8M 0.08%
+28,098
237
$10.8M 0.08%
106,132
+2,955
238
$10.8M 0.08%
950,250
+6,948
239
$10.8M 0.08%
127,950
-302,576
240
$10.6M 0.08%
70,151
-61,756
241
$10.6M 0.08%
722,638
-58,300
242
$10.5M 0.08%
794,385
+347,475
243
$10.4M 0.08%
176,640
+8,403
244
$10.4M 0.08%
71,200
+2,534
245
$10.3M 0.08%
83,036
+3,741
246
$10.2M 0.08%
136,194
+4,506
247
$10.1M 0.08%
477,463
+37,990
248
$10.1M 0.08%
87,976
-1,947,065
249
$10.1M 0.08%
+37,732
250
$10M 0.08%
351,628
-17,628
8 9
10
11 12