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
626
$488K ﹤0.01%
+17,900
627
$482K ﹤0.01%
50,640
-960
628
$481K ﹤0.01%
33,770
629
$478K ﹤0.01%
18,380
630
$478K ﹤0.01%
80,050
631
$471K ﹤0.01%
+18,600
632
$469K ﹤0.01%
30,100
-560
633
$467K ﹤0.01%
28,142
-85,945
634
$453K ﹤0.01%
49,390
-910
635
$450K ﹤0.01%
119,300
+39,840
636
$440K ﹤0.01%
+13,800
637
$433K ﹤0.01%
31,040
-560
638
$430K ﹤0.01%
14,440
-260
639
$430K ﹤0.01%
17,361
-10,297
640
$429K ﹤0.01%
49,775
+5,615
641
$412K ﹤0.01%
46,490
-850
642
$410K ﹤0.01%
8,605
+3,634
643
$409K ﹤0.01%
22,490
-410
644
$405K ﹤0.01%
25,270
-5,000
645
$400K ﹤0.01%
21,169
646
$400K ﹤0.01%
16,770
-300
647
$399K ﹤0.01%
24,380
+17,980
648
$395K ﹤0.01%
10,530
+1,440
649
$394K ﹤0.01%
29,820
+14,120
650
$388K ﹤0.01%
20,780
+8,980
24 25
26
27 28