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
251
$8.35M 0.07%
+301,438
252
$8.34M 0.07%
+652,319
253
$8.34M 0.07%
+801,021
254
$8.25M 0.07%
286,965
+42,532
255
$8.14M 0.07%
405,344
+13,328
256
$8.12M 0.07%
637,521
+160,605
257
$8.06M 0.07%
205,746
+2,610
258
$8.04M 0.07%
158,590
+155,090
259
$7.97M 0.07%
402,268
+5,120
260
$7.97M 0.07%
164,716
+660
261
$7.94M 0.07%
214,583
+3,418
262
$7.88M 0.07%
285,344
+4,110
263
$7.86M 0.07%
707,212
+19,094
264
$7.85M 0.07%
106,334
+2,600
265
$7.85M 0.07%
257,208
+3,260
266
$7.78M 0.07%
107,140
+240
267
$7.75M 0.07%
92,734
+9,761
268
$7.73M 0.07%
253,127
+2,040
269
$7.67M 0.07%
+237,759
270
$7.65M 0.07%
439,028
-137,380
271
$7.6M 0.07%
860,321
-405,233
272
$7.59M 0.07%
124,577
+37,910
273
$7.56M 0.07%
302,813
+4,220
274
$7.53M 0.07%
252,841
+12,955
275
$7.49M 0.07%
95,474
+73,566
9 10
11
12 13