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
351
$6.13M 0.05%
122,087
-5,812
352
$6.13M 0.05%
570,311
-29,201
353
$6.08M 0.05%
565,498
-45,769
354
$6.08M 0.05%
51,452
+10,282
355
$6.07M 0.05%
526,121
+214,049
356
$6.04M 0.05%
167,345
-96,700
357
$6.02M 0.05%
52,208
-50,209
358
$6.01M 0.04%
+568,888
359
$5.99M 0.04%
+407,364
360
$5.99M 0.04%
150,970
+5,093
361
$5.94M 0.04%
+34,469
362
$5.92M 0.04%
1,014,059
-80,267
363
$5.91M 0.04%
169,989
-8,840
364
$5.91M 0.04%
+65,998
365
$5.9M 0.04%
+399,933
366
$5.88M 0.04%
+137,370
367
$5.84M 0.04%
+27,788
368
$5.83M 0.04%
130,869
-6,338
369
$5.83M 0.04%
+132,016
370
$5.81M 0.04%
33,197
+11,515
371
$5.77M 0.04%
184,432
-8,507
372
$5.75M 0.04%
400,386
-19,240
373
$5.73M 0.04%
23,243
+3,230
374
$5.68M 0.04%
72,547
+23,686
375
$5.59M 0.04%
112,424
-1,740
13 14
15
16 17