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
26
$105M 0.78%
474,103
+15,791
27
$104M 0.78%
333,867
+11,468
28
$103M 0.77%
595,124
+33,257
29
$103M 0.77%
1,065,502
+95,371
30
$102M 0.76%
2,478,349
+471,822
31
$99.9M 0.75%
1,735,821
+202,524
32
$94.1M 0.7%
947,297
-27,439
33
$92.8M 0.69%
916,220
+160,149
34
$90.1M 0.67%
388,975
+12,163
35
$86.9M 0.65%
893,636
+29,354
36
$86.4M 0.65%
159,416
+5,146
37
$85.9M 0.64%
327,863
+14,223
38
$84.3M 0.63%
2,336,125
-91,165
39
$84M 0.63%
567,456
+137,416
40
$83.9M 0.63%
1,168,127
+103,916
41
$80.3M 0.6%
177,502
+6,313
42
$77.5M 0.58%
772,396
+412,058
43
$74.3M 0.56%
465,249
-15,601
44
$74.2M 0.55%
1,028,628
-35,926
45
$73.8M 0.55%
1,291,174
-66,949
46
$73.1M 0.55%
342,218
+204,484
47
$69.3M 0.52%
215,749
+7,233
48
$67.6M 0.51%
871,581
+33,879
49
$67.1M 0.5%
2,360,560
+189,425
50
$65.8M 0.49%
845,342
-835,867
1
2
3 4 5