BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$108M
2
+$98.1M
3
+$92.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.2M
5
ORCL icon
Oracle
ORCL
+$55M

Top Sells

1
+$103M
2
+$92.5M
3
+$76.6M
4
CMCSA icon
Comcast
CMCSA
+$68.7M
5
GSK icon
GSK
GSK
+$67.9M

Sector Composition

1 Financials 28.02%
2 Technology 14.49%
3 Industrials 12.23%
4 Energy 11.93%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.03M 0.04%
120,914
+6,031
377
$4.98M 0.04%
96,102
+3,822
378
$4.96M 0.04%
11,081,600
+53,200
379
$4.93M 0.04%
196,000
380
$4.9M 0.04%
80,844
+680
381
$4.9M 0.04%
184,384
+1,970
382
$4.89M 0.04%
119,145
+43,145
383
$4.88M 0.04%
+382,553
384
$4.86M 0.04%
450,393
-68,836
385
$4.85M 0.04%
137,439
+5,680
386
$4.82M 0.04%
59,017
+1,817
387
$4.8M 0.04%
116,536
+570
388
$4.8M 0.04%
321,768
+4,720
389
$4.79M 0.04%
117,206
+1,570
390
$4.77M 0.04%
301,888
+24,104
391
$4.77M 0.04%
102,672
+1,240
392
$4.74M 0.04%
101,879
-1,677
393
$4.74M 0.04%
96,621
+490
394
$4.72M 0.04%
107,485
-11,879
395
$4.71M 0.04%
59,287
-260
396
$4.68M 0.04%
155,992
+1,840
397
$4.67M 0.04%
186,154
+25,555
398
$4.67M 0.04%
179,823
+3,250
399
$4.64M 0.04%
294,527
+13,957
400
$4.63M 0.04%
100,942
+2,568
14 15
16
17 18