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
576
$1.2M 0.01%
21,238
+262
577
$1.19M 0.01%
85,861
+1,060
578
$1.18M 0.01%
187,390
-700
579
$1.16M 0.01%
130,330
580
$1.16M 0.01%
8,458
+2,335
581
$1.16M 0.01%
30,115
+8,686
582
$1.15M 0.01%
25,510
-490
583
$1.14M 0.01%
54,240
+300
584
$1.06M 0.01%
44,198
+290
585
$964K 0.01%
3,941
-10
586
$945K 0.01%
31,530
-570
587
$916K 0.01%
38,447
+250
588
$891K 0.01%
12,277
-8,948
589
$884K 0.01%
20,336
-3,400
590
$872K 0.01%
16,202
+60
591
$871K 0.01%
51,640
592
$863K 0.01%
17,615
+1,520
593
$823K 0.01%
76,410
594
$806K 0.01%
24,855
+240
595
$797K 0.01%
+42,480
596
$789K 0.01%
94,993
597
$788K 0.01%
22,426
598
$764K 0.01%
8,121
-15,679
599
$763K 0.01%
54,600
-1,000
600
$751K 0.01%
112,930
+4,350
22 23
24
25 26