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
626
$964K 0.01%
22,296
-8,547
627
$962K 0.01%
35,773
-1,604
628
$949K 0.01%
128,200
-17,400
629
$949K 0.01%
+35,917
630
$926K 0.01%
89,235
-35
631
$918K 0.01%
96,419
-4,444
632
$909K 0.01%
57,237
-7,700
633
$902K 0.01%
69,994
-3,253
634
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+23,045
635
$854K 0.01%
88,084
-12,000
636
$851K 0.01%
123,662
-16,800
637
$768K 0.01%
28,446
-1,131
638
$763K 0.01%
40,400
-5,500
639
$756K 0.01%
+21,600
640
$746K 0.01%
24,821
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641
$696K 0.01%
22,784
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642
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29,376
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643
$669K 0.01%
5,580
-2,310
644
$666K 0.01%
+2,240
645
$600K ﹤0.01%
9,720
+91
646
$592K ﹤0.01%
+19,319
647
$577K ﹤0.01%
11,900
648
$545K ﹤0.01%
93,074
-12,700
649
$530K ﹤0.01%
7,300
650
$501K ﹤0.01%
+19,853
24 25
26
27 28