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
601
$723K 0.01%
12,860
-240
602
$723K 0.01%
49,460
-36,250
603
$717K 0.01%
33,150
604
$687K 0.01%
99,645
+43,275
605
$686K 0.01%
79,120
606
$681K 0.01%
5,823
-4,436
607
$670K 0.01%
55,000
-29,320
608
$661K 0.01%
21,728
+210
609
$627K 0.01%
66,940
610
$625K 0.01%
60,462
611
$609K 0.01%
48,900
-900
612
$603K 0.01%
38,330
+30
613
$577K 0.01%
22,190
-410
614
$558K ﹤0.01%
7,717
+83
615
$557K ﹤0.01%
28,340
616
$547K ﹤0.01%
64,030
-1,170
617
$532K ﹤0.01%
26,150
-520
618
$528K ﹤0.01%
67,180
-1,220
619
$523K ﹤0.01%
8,535
-5,155
620
$521K ﹤0.01%
+40,200
621
$510K ﹤0.01%
+18,200
622
$508K ﹤0.01%
18,960
-340
623
$501K ﹤0.01%
29,810
624
$496K ﹤0.01%
+24,200
625
$488K ﹤0.01%
+17,900
23 24
25
26 27