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
551
$1.99M 0.01%
106,922
-132,559
552
$1.99M 0.01%
155,371
-21,100
553
$1.98M 0.01%
48,803
-2,287
554
$1.97M 0.01%
53,232
-2,588
555
$1.91M 0.01%
136,703
+61,489
556
$1.91M 0.01%
18,017
+878
557
$1.9M 0.01%
119,100
+12,940
558
$1.89M 0.01%
208,565
-16,410
559
$1.79M 0.01%
514,100
+67,300
560
$1.77M 0.01%
34,100
-59,400
561
$1.74M 0.01%
63,563
-3,015
562
$1.73M 0.01%
75,492
+34,737
563
$1.73M 0.01%
78,831
-3,783
564
$1.73M 0.01%
123,078
-5,855
565
$1.71M 0.01%
58,537
+26,862
566
$1.7M 0.01%
10,138
-2,493
567
$1.7M 0.01%
+23,892
568
$1.69M 0.01%
41,662
-1,976
569
$1.69M 0.01%
113,834
-5,462
570
$1.69M 0.01%
30,304
-1,372
571
$1.68M 0.01%
+91,146
572
$1.67M 0.01%
37,247
+5,563
573
$1.64M 0.01%
19,784
-889
574
$1.61M 0.01%
104,941
+3,051
575
$1.6M 0.01%
31,545
+12,911
21 22
23
24 25