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
551
$1.71M 0.01%
60,495
+14,960
552
$1.7M 0.01%
82
-13
553
$1.69M 0.01%
+37,500
554
$1.68M 0.01%
102,463
-168,714
555
$1.64M 0.01%
42,038
+330
556
$1.6M 0.01%
89,770
+460
557
$1.56M 0.01%
59,278
-220
558
$1.56M 0.01%
35,231
+35,140
559
$1.54M 0.01%
22,390
+90
560
$1.54M 0.01%
142,180
-1,435
561
$1.54M 0.01%
220,481
+2,150
562
$1.53M 0.01%
141,820
+135,420
563
$1.53M 0.01%
84,633
+14,937
564
$1.51M 0.01%
137,160
565
$1.48M 0.01%
+68,000
566
$1.46M 0.01%
67,297
+6,890
567
$1.45M 0.01%
45,440
+12,433
568
$1.41M 0.01%
37,002
+370
569
$1.41M 0.01%
+38,040
570
$1.3M 0.01%
38,000
+11,000
571
$1.26M 0.01%
20,362
+9,167
572
$1.23M 0.01%
+16,460
573
$1.21M 0.01%
41,162
+40,601
574
$1.21M 0.01%
67,600
+700
575
$1.2M 0.01%
21,238
+262
21 22
23
24 25