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
301
$6.58M 0.06%
376,970
+28,924
302
$6.57M 0.06%
170,313
+7,840
303
$6.55M 0.06%
169,826
+20,960
304
$6.53M 0.06%
245,524
-42,239
305
$6.51M 0.06%
479,304
+60,265
306
$6.51M 0.06%
358,556
-14,576
307
$6.51M 0.06%
+271,778
308
$6.5M 0.06%
+594,821
309
$6.48M 0.06%
98,780
+510
310
$6.46M 0.06%
146,687
+5,927
311
$6.45M 0.06%
210,371
+4,670
312
$6.43M 0.06%
136,280
+1,560
313
$6.39M 0.06%
214,840
+2,340
314
$6.36M 0.06%
96,259
-15,910
315
$6.29M 0.05%
46,138
+600
316
$6.27M 0.05%
218,618
+17,220
317
$6.24M 0.05%
105,056
+1,240
318
$6.22M 0.05%
275,102
+215,815
319
$6.21M 0.05%
226,498
+3,060
320
$6.21M 0.05%
76,390
-16
321
$6.2M 0.05%
+670,792
322
$6.15M 0.05%
143,458
+1,590
323
$6.15M 0.05%
237,894
+50,521
324
$6.09M 0.05%
182,617
+2,900
325
$6.07M 0.05%
+83,715
11 12
13
14 15