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
301
$8.11M 0.06%
31,042
+2,343
302
$7.97M 0.06%
+59,057
303
$7.94M 0.06%
+175,673
304
$7.9M 0.06%
37,921
+1,452
305
$7.86M 0.06%
50,281
+2,092
306
$7.81M 0.06%
141,685
-45,428
307
$7.76M 0.06%
723,635
-15,262
308
$7.76M 0.06%
193,158
+21,690
309
$7.72M 0.06%
16,444
+5,831
310
$7.7M 0.06%
11,011
-502
311
$7.69M 0.06%
4,233
-273
312
$7.69M 0.06%
570,748
-141,537
313
$7.57M 0.06%
174,748
-8,254
314
$7.53M 0.06%
160,000
315
$7.51M 0.06%
158,731
-7,604
316
$7.47M 0.06%
173,103
+6,386
317
$7.44M 0.06%
463,280
-24,275
318
$7.4M 0.06%
101,646
-39,346
319
$7.38M 0.06%
+1,211,565
320
$7.37M 0.06%
1,219,770
-58,778
321
$7.31M 0.05%
147,855
+8,047
322
$7.3M 0.05%
214,347
-10,394
323
$7.22M 0.05%
+136,351
324
$7.17M 0.05%
51,752
+8,594
325
$7.13M 0.05%
215,400
-17,916
11 12
13
14 15