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
476
$3.03M 0.03%
106,694
+440
477
$3.02M 0.03%
208,944
-12,975
478
$3M 0.03%
97,070
+479
479
$2.99M 0.03%
104,335
+8,020
480
$2.99M 0.03%
28,844
+1,428
481
$2.95M 0.03%
114,578
+4,980
482
$2.94M 0.03%
535,430
+528,920
483
$2.94M 0.03%
123,846
+1,420
484
$2.87M 0.02%
56,810
+140
485
$2.87M 0.02%
388,088
+4,200
486
$2.86M 0.02%
98,530
+16,310
487
$2.86M 0.02%
117,139
+1,513
488
$2.86M 0.02%
+85,896
489
$2.84M 0.02%
223,419
+2,420
490
$2.83M 0.02%
11,317
+136
491
$2.82M 0.02%
26,700
+110
492
$2.78M 0.02%
106,233
+535
493
$2.75M 0.02%
33,532
+230
494
$2.75M 0.02%
88,736
+460
495
$2.72M 0.02%
46,976
+960
496
$2.71M 0.02%
50,348
+670
497
$2.69M 0.02%
180,470
+2,080
498
$2.69M 0.02%
92,560
+2,916
499
$2.68M 0.02%
57,735
+185
500
$2.67M 0.02%
35,820
-165
18 19
20
21 22