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
351
$5.48M 0.05%
210,334
-105,549
352
$5.47M 0.05%
1,128
+362
353
$5.41M 0.05%
197,040
+2,680
354
$5.4M 0.05%
516,701
+6,530
355
$5.36M 0.05%
+80,613
356
$5.34M 0.05%
102,480
+33,400
357
$5.33M 0.05%
83,968
-36,578
358
$5.29M 0.05%
100,669
+100,380
359
$5.28M 0.05%
206,368
+5,622
360
$5.25M 0.05%
87,852
+6,701
361
$5.23M 0.05%
480,704
+7,760
362
$5.22M 0.05%
79,509
+1,200
363
$5.2M 0.05%
83,330
-260
364
$5.2M 0.05%
80,910
+78,321
365
$5.19M 0.05%
593,380
+31,813
366
$5.19M 0.05%
82,538
+340
367
$5.16M 0.04%
+390,193
368
$5.15M 0.04%
33,623
-2,927
369
$5.14M 0.04%
79,056
+2,123
370
$5.12M 0.04%
43,351
-2,352
371
$5.11M 0.04%
357,582
+1,875
372
$5.11M 0.04%
52,366
+570
373
$5.08M 0.04%
63,820
-640
374
$5.07M 0.04%
88,560
+26,670
375
$5.04M 0.04%
147,476
+700
13 14
15
16 17