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
251
$10M 0.07%
60,394
+2,866
252
$10M 0.07%
84,657
+4,335
253
$9.99M 0.07%
509,536
+22,358
254
$9.98M 0.07%
65,542
+2,485
255
$9.96M 0.07%
86,602
-6,862
256
$9.91M 0.07%
494,360
+104,214
257
$9.88M 0.07%
448,080
-36,155
258
$9.85M 0.07%
69,760
+1,680
259
$9.78M 0.07%
+282,542
260
$9.73M 0.07%
55,992
-41,780
261
$9.69M 0.07%
163,256
-7,893
262
$9.65M 0.07%
21,903
+4,516
263
$9.49M 0.07%
6,024
-6
264
$9.46M 0.07%
+194,415
265
$9.38M 0.07%
114,879
+14,519
266
$9.32M 0.07%
421,264
-20,179
267
$9.3M 0.07%
162,418
+7,705
268
$9.27M 0.07%
110,440
+23,151
269
$9.27M 0.07%
135,200
-6,578
270
$9.25M 0.07%
161,621
-7,825
271
$9.24M 0.07%
401,839
+21,076
272
$9.22M 0.07%
190,120
+8,898
273
$9.21M 0.07%
368,668
+99,037
274
$9.09M 0.07%
85,294
+2,828
275
$9.09M 0.07%
235,708
-18,435
9 10
11
12 13