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
326
$6.06M 0.05%
77,900
+4
327
$5.93M 0.05%
130,243
+1,127
328
$5.92M 0.05%
+21,613
329
$5.89M 0.05%
+193,327
330
$5.83M 0.05%
83,254
+24,649
331
$5.81M 0.05%
+328,963
332
$5.8M 0.05%
+313,344
333
$5.8M 0.05%
397,477
+33,246
334
$5.77M 0.05%
146,465
+58,589
335
$5.76M 0.05%
208,928
+2,420
336
$5.76M 0.05%
429,694
+5,440
337
$5.74M 0.05%
83,126
+1,700
338
$5.71M 0.05%
225,555
+31,456
339
$5.7M 0.05%
241,304
+3,060
340
$5.67M 0.05%
409,979
+49,964
341
$5.66M 0.05%
103,790
-67,053
342
$5.66M 0.05%
182,663
+2,790
343
$5.58M 0.05%
206,440
+110,043
344
$5.57M 0.05%
172,210
-105,941
345
$5.57M 0.05%
77,931
+900
346
$5.55M 0.05%
556,682
+7,250
347
$5.55M 0.05%
313,743
+40,589
348
$5.55M 0.05%
244,842
+2,830
349
$5.52M 0.05%
220,246
+2,930
350
$5.51M 0.05%
217,600
+8,243
12 13
14
15 16