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
526
$2.17M 0.02%
25,881
+756
527
$2.13M 0.02%
78,440
+496
528
$2.1M 0.02%
223,167
+3,190
529
$2.09M 0.02%
55,400
+55,200
530
$2.08M 0.02%
45,454
+466
531
$2.08M 0.02%
87,459
+470
532
$2.08M 0.02%
46,285
+620
533
$2.05M 0.02%
101,644
+1,290
534
$2.04M 0.02%
38,015
+470
535
$2.04M 0.02%
17,458
+17,428
536
$2.01M 0.02%
59,535
+76
537
$1.97M 0.02%
78,810
+980
538
$1.97M 0.02%
115,931
+1,760
539
$1.94M 0.02%
301,896
+4,728
540
$1.94M 0.02%
49,390
+300
541
$1.92M 0.02%
24,800
+100
542
$1.91M 0.02%
60,026
+590
543
$1.89M 0.02%
88,634
+940
544
$1.89M 0.02%
42,597
+520
545
$1.86M 0.02%
65,062
+64,454
546
$1.86M 0.02%
100,401
+620
547
$1.82M 0.02%
44,269
+2,350
548
$1.82M 0.02%
44,460
+290
549
$1.79M 0.02%
58,889
+610
550
$1.74M 0.02%
14,615
-2,415
20 21
22
23 24