BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$108M
2
+$98.1M
3
+$92.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.2M
5
ORCL icon
Oracle
ORCL
+$55M

Top Sells

1
+$103M
2
+$92.5M
3
+$76.6M
4
CMCSA icon
Comcast
CMCSA
+$68.7M
5
GSK icon
GSK
GSK
+$67.9M

Sector Composition

1 Financials 28.02%
2 Technology 14.49%
3 Industrials 12.23%
4 Energy 11.93%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.41M 0.03%
61,240
+150
452
$3.4M 0.03%
51,487
+780
453
$3.36M 0.03%
42,190
+1,393
454
$3.35M 0.03%
+321,148
455
$3.34M 0.03%
+71,770
456
$3.33M 0.03%
136,171
+44,912
457
$3.33M 0.03%
93,100
+920
458
$3.29M 0.03%
8,082
+30
459
$3.29M 0.03%
81,723
+652
460
$3.26M 0.03%
69,744
+8,653
461
$3.23M 0.03%
66,456
+170
462
$3.21M 0.03%
132,718
+3,151
463
$3.21M 0.03%
214,406
-14,080
464
$3.2M 0.03%
98,515
+4,012
465
$3.18M 0.03%
103,660
+1,360
466
$3.17M 0.03%
69,789
-220
467
$3.17M 0.03%
53,356
-259,078
468
$3.16M 0.03%
284,973
+160,860
469
$3.15M 0.03%
27,800
+110
470
$3.14M 0.03%
67,334
+480
471
$3.09M 0.03%
174,193
+59,499
472
$3.09M 0.03%
+207,136
473
$3.08M 0.03%
96,852
+1,470
474
$3.06M 0.03%
83,022
+412
475
$3.04M 0.03%
165,015
+1,920
17 18
19
20 21