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
401
$4.82M 0.04%
47,779
-2,213
402
$4.82M 0.04%
183,799
+25,129
403
$4.82M 0.04%
100,672
-4,847
404
$4.8M 0.04%
369,672
-17,655
405
$4.78M 0.04%
73,582
-144,809
406
$4.77M 0.04%
30,078
+15,811
407
$4.77M 0.04%
410,118
-19,701
408
$4.75M 0.04%
62,185
+2,441
409
$4.73M 0.04%
100,663
-4,705
410
$4.73M 0.04%
+162,470
411
$4.7M 0.04%
55,800
+4,526
412
$4.66M 0.03%
118,757
-5,692
413
$4.65M 0.03%
80,944
-3,856
414
$4.64M 0.03%
117,567
-5,549
415
$4.63M 0.03%
27,851
+3,669
416
$4.62M 0.03%
261,328
-4,635
417
$4.6M 0.03%
122,937
-5,851
418
$4.6M 0.03%
121,793
+4,093
419
$4.58M 0.03%
+135,948
420
$4.57M 0.03%
117,022
-5,509
421
$4.56M 0.03%
70,552
+39,715
422
$4.49M 0.03%
156,140
-17,502
423
$4.47M 0.03%
82,369
+41,443
424
$4.45M 0.03%
243,670
-275,316
425
$4.41M 0.03%
46,330
+440
15 16
17
18 19