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
451
$3.91M 0.03%
26,766
+951
452
$3.88M 0.03%
73,121
+34,271
453
$3.83M 0.03%
+504,124
454
$3.8M 0.03%
31,940
+1,088
455
$3.77M 0.03%
38,478
+1,677
456
$3.76M 0.03%
33,534
+7,182
457
$3.7M 0.03%
65,462
-3,208
458
$3.69M 0.03%
210,076
-10,399
459
$3.68M 0.03%
266,807
-12,848
460
$3.66M 0.03%
82,670
-3,925
461
$3.65M 0.03%
31,707
-85,786
462
$3.59M 0.03%
164,959
-7,933
463
$3.57M 0.03%
85,301
-4,074
464
$3.57M 0.03%
11,694
-702
465
$3.55M 0.03%
15,699
-740
466
$3.54M 0.03%
517,876
-179,997
467
$3.53M 0.03%
50,651
+2,474
468
$3.53M 0.03%
329,907
-15,850
469
$3.49M 0.03%
+251,287
470
$3.45M 0.03%
267,224
-12,848
471
$3.43M 0.03%
+105,808
472
$3.43M 0.03%
83,214
+39,616
473
$3.41M 0.03%
140,855
-6,803
474
$3.4M 0.03%
7,837
+352
475
$3.38M 0.03%
41,179
+26,824
17 18
19
20 21