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
601
$1.29M 0.01%
28,646
-1,316
602
$1.28M 0.01%
255,363
-12,113
603
$1.27M 0.01%
233,106
+193,876
604
$1.26M 0.01%
29,083
-358,559
605
$1.26M 0.01%
85,885
+63,114
606
$1.24M 0.01%
+253,700
607
$1.24M 0.01%
53,920
-2,528
608
$1.23M 0.01%
54,396
-2,624
609
$1.23M 0.01%
48,633
-2,427
610
$1.23M 0.01%
48,173
-2,477
611
$1.22M 0.01%
+2,358
612
$1.21M 0.01%
699,645
+143,700
613
$1.2M 0.01%
43,394
-2,124
614
$1.2M 0.01%
3,400
-400
615
$1.2M 0.01%
95,681
-4,595
616
$1.18M 0.01%
46,681
+8,363
617
$1.15M 0.01%
191,400
-26,000
618
$1.1M 0.01%
19,198
-30,183
619
$1.1M 0.01%
50,479
-2,410
620
$1.06M 0.01%
33,417
-1,549
621
$1.05M 0.01%
65,684
-8,500
622
$1.04M 0.01%
128,266
-17,400
623
$1.02M 0.01%
101,875
-13,900
624
$1.02M 0.01%
105,125
-5,018
625
$1.02M 0.01%
58,358
-7,500
23 24
25
26 27