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
426
$4M 0.03%
65,102
+18,982
427
$3.93M 0.03%
+70,880
428
$3.92M 0.03%
167,913
+2,030
429
$3.89M 0.03%
208,526
+2,390
430
$3.89M 0.03%
346,018
+3,786
431
$3.82M 0.03%
115,845
+1,252
432
$3.75M 0.03%
110,376
+1,270
433
$3.73M 0.03%
44,575
+2,388
434
$3.72M 0.03%
76,395
+814
435
$3.71M 0.03%
24,787
+24,757
436
$3.7M 0.03%
867,156
+9,470
437
$3.7M 0.03%
38,000
-15,780
438
$3.69M 0.03%
192,234
+480
439
$3.67M 0.03%
54,199
+820
440
$3.66M 0.03%
180,313
+1,970
441
$3.66M 0.03%
154,221
+3,250
442
$3.65M 0.03%
183,776
+2,110
443
$3.59M 0.03%
33,460
+1,554
444
$3.58M 0.03%
33,625
+384
445
$3.49M 0.03%
97,640
+1,070
446
$3.48M 0.03%
+97,180
447
$3.46M 0.03%
+142,125
448
$3.45M 0.03%
146,392
+24,836
449
$3.43M 0.03%
379,432
+4,814
450
$3.41M 0.03%
70,797
+364
16 17
18
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