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
501
$2.67M 0.02%
35,820
-165
502
$2.67M 0.02%
26,450
-33,048
503
$2.67M 0.02%
142,400
+1,670
504
$2.66M 0.02%
+128,200
505
$2.63M 0.02%
58,490
+40,590
506
$2.63M 0.02%
201,618
+816
507
$2.63M 0.02%
+90,995
508
$2.61M 0.02%
238,517
+2,520
509
$2.61M 0.02%
78,159
+12,977
510
$2.6M 0.02%
39,194
+1,351
511
$2.56M 0.02%
87,203
+4,420
512
$2.56M 0.02%
46,468
+290
513
$2.55M 0.02%
293,832
-5,316
514
$2.51M 0.02%
297,222
+3,430
515
$2.43M 0.02%
46,024
+45,870
516
$2.43M 0.02%
102,792
+1,580
517
$2.42M 0.02%
88,320
+25,940
518
$2.4M 0.02%
29,702
+360
519
$2.39M 0.02%
94,320
+820
520
$2.36M 0.02%
54,547
+610
521
$2.3M 0.02%
154,865
+830
522
$2.28M 0.02%
78,076
+1,287
523
$2.27M 0.02%
42,560
+280
524
$2.22M 0.02%
47,180
+15,070
525
$2.21M 0.02%
122,842
+1,040
19 20
21
22 23