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
601
$738K 0.01%
16,193
+16,016
602
$723K 0.01%
49,460
-36,250
603
$723K 0.01%
12,860
-240
604
$717K 0.01%
33,150
605
$687K 0.01%
99,645
+43,275
606
$686K 0.01%
79,120
607
$681K 0.01%
5,823
-4,436
608
$670K 0.01%
55,000
-29,320
609
$661K 0.01%
21,728
+210
610
$627K 0.01%
66,940
611
$625K 0.01%
60,462
612
$609K 0.01%
48,900
-900
613
$603K 0.01%
38,330
+30
614
$577K 0.01%
22,190
-410
615
$558K ﹤0.01%
7,717
+83
616
$557K ﹤0.01%
28,340
617
$547K ﹤0.01%
64,030
-1,170
618
$532K ﹤0.01%
26,150
-520
619
$528K ﹤0.01%
67,180
-1,220
620
$523K ﹤0.01%
8,535
-5,155
621
$521K ﹤0.01%
+40,200
622
$510K ﹤0.01%
+18,200
623
$508K ﹤0.01%
18,960
-340
624
$501K ﹤0.01%
29,810
625
$496K ﹤0.01%
+24,200
23 24
25
26 27