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
326
$7.13M 0.05%
681,246
-35,707
327
$7.07M 0.05%
53,138
+10,592
328
$6.99M 0.05%
185,369
-8,883
329
$6.99M 0.05%
116,408
+21,723
330
$6.99M 0.05%
34,032
+1,362
331
$6.98M 0.05%
411,341
-19,753
332
$6.87M 0.05%
663,339
+545,041
333
$6.83M 0.05%
107,310
-7,761
334
$6.81M 0.05%
219,730
+10,127
335
$6.8M 0.05%
245,149
-10,998
336
$6.78M 0.05%
183,566
+10,028
337
$6.75M 0.05%
435,631
+64,248
338
$6.71M 0.05%
160,694
-10,978
339
$6.59M 0.05%
85,999
+3,495
340
$6.58M 0.05%
550,758
+26,601
341
$6.56M 0.05%
79,881
-3,848
342
$6.54M 0.05%
495,420
-39,720
343
$6.5M 0.05%
334,465
-16,013
344
$6.5M 0.05%
+46,958
345
$6.35M 0.05%
518,871
-42,155
346
$6.35M 0.05%
193,318
-3,521
347
$6.25M 0.05%
495,469
-24,150
348
$6.23M 0.05%
86,112
-4,083
349
$6.2M 0.05%
991,358
-228,824
350
$6.17M 0.05%
61,742
+9,920
12 13
14
15 16