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
576
$1.19M 0.01%
85,861
+1,060
577
$1.18M 0.01%
187,390
-700
578
$1.16M 0.01%
130,330
579
$1.16M 0.01%
8,458
+2,335
580
$1.16M 0.01%
30,115
+8,686
581
$1.15M 0.01%
25,510
-490
582
$1.14M 0.01%
54,240
+300
583
$1.06M 0.01%
44,198
+290
584
$964K 0.01%
3,941
-10
585
$945K 0.01%
31,530
-570
586
$916K 0.01%
38,447
+250
587
$891K 0.01%
12,277
-8,948
588
$884K 0.01%
20,336
-3,400
589
$872K 0.01%
16,202
+60
590
$871K 0.01%
51,640
591
$863K 0.01%
17,615
+1,520
592
$823K 0.01%
76,410
593
$806K 0.01%
24,855
+240
594
$797K 0.01%
+42,480
595
$789K 0.01%
94,993
596
$788K 0.01%
22,426
597
$764K 0.01%
8,121
-15,679
598
$763K 0.01%
54,600
-1,000
599
$751K 0.01%
112,930
+4,350
600
$738K 0.01%
16,193
+16,016
22 23
24
25 26