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
476
$3.04M 0.03%
165,015
+1,920
477
$3.03M 0.03%
106,694
+440
478
$3.02M 0.03%
208,944
-12,975
479
$3M 0.03%
97,070
+479
480
$2.99M 0.03%
104,335
+8,020
481
$2.99M 0.03%
28,844
+1,428
482
$2.95M 0.03%
114,578
+4,980
483
$2.94M 0.03%
535,430
+528,920
484
$2.94M 0.03%
123,846
+1,420
485
$2.87M 0.02%
56,810
+140
486
$2.87M 0.02%
388,088
+4,200
487
$2.86M 0.02%
98,530
+16,310
488
$2.86M 0.02%
117,139
+1,513
489
$2.86M 0.02%
+85,896
490
$2.84M 0.02%
223,419
+2,420
491
$2.83M 0.02%
11,317
+136
492
$2.82M 0.02%
26,700
+110
493
$2.78M 0.02%
106,233
+535
494
$2.75M 0.02%
33,532
+230
495
$2.75M 0.02%
88,736
+460
496
$2.72M 0.02%
46,976
+960
497
$2.71M 0.02%
50,348
+670
498
$2.69M 0.02%
180,470
+2,080
499
$2.69M 0.02%
92,560
+2,916
500
$2.68M 0.02%
57,735
+185
18 19
20
21 22