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
526
$2.35M 0.02%
147,511
-20,000
527
$2.35M 0.02%
51,190
-2,557
528
$2.28M 0.02%
41,349
+3,340
529
$2.27M 0.02%
34,808
-1,629
530
$2.25M 0.02%
80,568
-3,841
531
$2.21M 0.02%
38,087
-1,748
532
$2.21M 0.02%
416,195
533
$2.18M 0.02%
93,000
+16,400
534
$2.16M 0.02%
174,700
-23,700
535
$2.16M 0.02%
69,333
-2,860
536
$2.15M 0.02%
166,500
-22,600
537
$2.13M 0.02%
113,446
-5,413
538
$2.11M 0.02%
78,218
-50,600
539
$2.11M 0.02%
151,451
-7,257
540
$2.09M 0.02%
67,783
-3,306
541
$2.09M 0.02%
213,270
-10,383
542
$2.08M 0.02%
102,435
-4,840
543
$2.07M 0.02%
+164,800
544
$2.02M 0.02%
+26,625
545
$2.01M 0.02%
63,781
-3,054
546
$2.01M 0.02%
88,978
-3,200
547
$2.01M 0.02%
77,481
-3,683
548
$2.01M 0.02%
46,042
-2,238
549
$2M 0.02%
478,200
+124,800
550
$2M 0.01%
72,398
-16,684
20 21
22
23 24