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
276
$7.45M 0.06%
+316,205
277
$7.45M 0.06%
181,334
+13,752
278
$7.43M 0.06%
239,733
+10,503
279
$7.4M 0.06%
285,980
+32,008
280
$7.4M 0.06%
+497,347
281
$7.36M 0.06%
106,995
+3,115
282
$7.34M 0.06%
132,668
+4,122
283
$7.31M 0.06%
177,267
+77,538
284
$7.2M 0.06%
156,459
+7,540
285
$7.19M 0.06%
+1,071,434
286
$7.15M 0.06%
187,438
+560
287
$7.05M 0.06%
144,864
+26,230
288
$7M 0.06%
+184,910
289
$6.95M 0.06%
93,153
+2,545
290
$6.87M 0.06%
270,404
+38,242
291
$6.82M 0.06%
1,920,834
+219,985
292
$6.78M 0.06%
363,804
+4,760
293
$6.76M 0.06%
96,391
+1,650
294
$6.72M 0.06%
266,878
+3,370
295
$6.72M 0.06%
346,496
+7,575
296
$6.64M 0.06%
466,530
+16,821
297
$6.64M 0.06%
968,265
+109,144
298
$6.64M 0.06%
116,901
+6,225
299
$6.62M 0.06%
422,794
+18,222
300
$6.61M 0.06%
138,387
+5,326
10 11
12
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