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
426
$4.4M 0.03%
162,481
+5,189
427
$4.37M 0.03%
41,177
-13,838
428
$4.36M 0.03%
68,043
+1,647
429
$4.34M 0.03%
+17,987
430
$4.33M 0.03%
19,912
+3,015
431
$4.3M 0.03%
78,916
+3,294
432
$4.28M 0.03%
88,814
+4,293
433
$4.27M 0.03%
78,740
-3,789
434
$4.26M 0.03%
126,909
+4,806
435
$4.25M 0.03%
37,416
-24,486
436
$4.24M 0.03%
118,796
+18,141
437
$4.24M 0.03%
298,314
+9,625
438
$4.23M 0.03%
39,132
+7,946
439
$4.2M 0.03%
78,755
+2,593
440
$4.08M 0.03%
33,869
-1,627
441
$4.08M 0.03%
93,574
+19,479
442
$4.06M 0.03%
20,261
+217
443
$4.06M 0.03%
120,938
+4,576
444
$4.02M 0.03%
18,704
-66,046
445
$3.99M 0.03%
399,866
-54,100
446
$3.99M 0.03%
259,277
+12,723
447
$3.97M 0.03%
217,038
-10,446
448
$3.95M 0.03%
193,424
+8,762
449
$3.94M 0.03%
352,564
-16,854
450
$3.91M 0.03%
81,596
-3,900
16 17
18
19 20