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
26
$101M 0.88%
1,019,011
+52,704
27
$98.2M 0.85%
1,002,203
+44,620
28
$92.9M 0.81%
1,952,583
+1,951,278
29
$91.9M 0.8%
1,324,320
+53,989
30
$91.6M 0.8%
4,487,308
+223,535
31
$86.5M 0.75%
727,223
-887,797
32
$84.1M 0.73%
846,580
-370,165
33
$83.1M 0.72%
1,432,790
+67,775
34
$82.7M 0.72%
895,132
+152,187
35
$80.1M 0.7%
1,133,641
+69,738
36
$76M 0.66%
1,500,159
+55,662
37
$73.9M 0.64%
2,096,286
+99,328
38
$69.8M 0.61%
2,138,728
+109,440
39
$68.5M 0.59%
690,998
+29,259
40
$67M 0.58%
1,684,593
+60,820
41
$62.4M 0.54%
923,287
+30,198
42
$59.8M 0.52%
2,620,200
+137,300
43
$59.7M 0.52%
1,458,678
+1,444,622
44
$58.5M 0.51%
1,689,037
+127,538
45
$56.8M 0.49%
710,454
+32,344
46
$55.9M 0.49%
+3,013,776
47
$54.5M 0.47%
664,921
+29,101
48
$53.5M 0.46%
702,388
+37,698
49
$52M 0.45%
2,760,096
+525,695
50
$51.2M 0.44%
728,010
+3,285
1
2
3 4 5