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
376
$5.59M 0.04%
43,381
+1,926
377
$5.56M 0.04%
18,706
+712
378
$5.5M 0.04%
75,050
+14,892
379
$5.35M 0.04%
434,850
-22,790
380
$5.3M 0.04%
164,728
-41,686
381
$5.29M 0.04%
132,206
+65,482
382
$5.28M 0.04%
237,788
-11,404
383
$5.23M 0.04%
428,655
-20,579
384
$5.19M 0.04%
93,269
+36,435
385
$5.18M 0.04%
45,332
+15,808
386
$5.14M 0.04%
131,527
+35,989
387
$5.13M 0.04%
51,210
-2,512
388
$5.1M 0.04%
+178,396
389
$5.08M 0.04%
236,986
+11,148
390
$5.06M 0.04%
187,528
+87,297
391
$5.04M 0.04%
68,747
+2,026
392
$5.02M 0.04%
344,686
-16,797
393
$5M 0.04%
80,241
-3,841
394
$4.94M 0.04%
62,270
+15,060
395
$4.91M 0.04%
2,977,761
-150,782
396
$4.91M 0.04%
45,270
+10,720
397
$4.91M 0.04%
71,054
+5,957
398
$4.89M 0.04%
98,759
-4,684
399
$4.87M 0.04%
214,578
+6,600
400
$4.86M 0.04%
92,200
-30,161
14 15
16
17 18