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
576
$1.57M 0.01%
52,920
-6,400
577
$1.56M 0.01%
66,057
+29,729
578
$1.56M 0.01%
+289,090
579
$1.55M 0.01%
46,672
+21,179
580
$1.54M 0.01%
+41,106
581
$1.52M 0.01%
+310,900
582
$1.52M 0.01%
61,768
-2,516
583
$1.52M 0.01%
817,200
+364,200
584
$1.48M 0.01%
115,760
-5,505
585
$1.47M 0.01%
86,241
+7,617
586
$1.47M 0.01%
311,896
-15,009
587
$1.46M 0.01%
69,208
-9,300
588
$1.45M 0.01%
26,402
-51,306
589
$1.45M 0.01%
209,311
-28,400
590
$1.45M 0.01%
100,300
-16,770
591
$1.45M 0.01%
367,700
+68,100
592
$1.41M 0.01%
289,800
-376,840
593
$1.39M 0.01%
649,300
-88,000
594
$1.39M 0.01%
21,000
595
$1.37M 0.01%
+29,726
596
$1.36M 0.01%
28,477
-1,240
597
$1.36M 0.01%
45,158
-2,203
598
$1.35M 0.01%
36,400
-4,900
599
$1.3M 0.01%
52,324
+15,324
600
$1.29M 0.01%
46,259
+20,989
22 23
24
25 26