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
476
$3.38M 0.03%
82,540
-4,042
477
$3.37M 0.03%
38,319
+1,719
478
$3.31M 0.02%
26,985
+1,110
479
$3.3M 0.02%
155,043
+4,832
480
$3.28M 0.02%
47,820
-2,238
481
$3.28M 0.02%
150,201
-3,116
482
$3.28M 0.02%
150,071
+18,679
483
$3.26M 0.02%
67,110
-3,278
484
$3.24M 0.02%
309,612
-30,211
485
$3.23M 0.02%
143,627
-6,982
486
$3.22M 0.02%
124,696
+54,365
487
$3.19M 0.02%
95,571
-4,578
488
$3.18M 0.02%
89,636
-4,263
489
$3.15M 0.02%
257,936
+40,494
490
$3.14M 0.02%
148,286
-18,256
491
$3.13M 0.02%
113,951
+5,484
492
$3.12M 0.02%
160,770
-8,140
493
$3.11M 0.02%
92,760
-4,484
494
$3.11M 0.02%
+66,344
495
$3.1M 0.02%
357,302
-9,390
496
$3.04M 0.02%
263,181
-12,632
497
$2.98M 0.02%
199,054
-208,926
498
$2.96M 0.02%
+74,115
499
$2.94M 0.02%
264,000
+50,900
500
$2.94M 0.02%
38,896
-1,775
18 19
20
21 22