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
401
$4.63M 0.04%
100,942
+2,568
402
$4.6M 0.04%
161,426
+20,908
403
$4.57M 0.04%
+132,519
404
$4.53M 0.04%
350,780
+3,450
405
$4.5M 0.04%
263,699
+6,754
406
$4.45M 0.04%
388,691
+4,660
407
$4.45M 0.04%
259,524
+13,930
408
$4.44M 0.04%
81,419
+330
409
$4.43M 0.04%
7,537
+679
410
$4.41M 0.04%
+148,835
411
$4.39M 0.04%
116,640
+1,260
412
$4.38M 0.04%
346,309
+319,969
413
$4.38M 0.04%
184,985
+165,635
414
$4.34M 0.04%
108,405
-117,076
415
$4.33M 0.04%
115,564
+1,480
416
$4.32M 0.04%
168,561
+795
417
$4.23M 0.04%
63,970
+214
418
$4.23M 0.04%
230,152
+3,130
419
$4.21M 0.04%
48,826
+15,660
420
$4.21M 0.04%
75,810
+438
421
$4.2M 0.04%
91,984
+1,041
422
$4.19M 0.04%
+198,232
423
$4.18M 0.04%
57,088
+3,025
424
$4.14M 0.04%
138,560
+560
425
$4.08M 0.04%
90,261
+1,030
15 16
17
18 19