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
626
$482K ﹤0.01%
50,640
-960
627
$481K ﹤0.01%
33,770
628
$478K ﹤0.01%
18,380
629
$478K ﹤0.01%
80,050
630
$471K ﹤0.01%
+18,600
631
$469K ﹤0.01%
30,100
-560
632
$467K ﹤0.01%
28,142
-85,945
633
$453K ﹤0.01%
49,390
-910
634
$450K ﹤0.01%
119,300
+39,840
635
$440K ﹤0.01%
+13,800
636
$433K ﹤0.01%
31,040
-560
637
$430K ﹤0.01%
14,440
-260
638
$430K ﹤0.01%
17,361
-10,297
639
$429K ﹤0.01%
49,775
+5,615
640
$412K ﹤0.01%
46,490
-850
641
$410K ﹤0.01%
8,605
+3,634
642
$409K ﹤0.01%
22,490
-410
643
$405K ﹤0.01%
25,270
-5,000
644
$400K ﹤0.01%
16,770
-300
645
$400K ﹤0.01%
21,169
646
$399K ﹤0.01%
24,380
+17,980
647
$395K ﹤0.01%
10,530
+1,440
648
$394K ﹤0.01%
29,820
+14,120
649
$388K ﹤0.01%
20,780
+8,980
650
$382K ﹤0.01%
98,117
-46,580
24 25
26
27 28