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
651
$458K ﹤0.01%
49,798
+4,555
652
$446K ﹤0.01%
23,115
-22,797
653
$352K ﹤0.01%
+47,114
654
$314K ﹤0.01%
2,060
-1,950
655
$293K ﹤0.01%
1,805
656
$289K ﹤0.01%
5,397
657
$244K ﹤0.01%
31,188
+3,160
658
$233K ﹤0.01%
3,831
659
$227K ﹤0.01%
16,830
+1,050
660
$226K ﹤0.01%
8,730
+900
661
$225K ﹤0.01%
6,638
+760
662
$224K ﹤0.01%
11,490
663
$223K ﹤0.01%
6,377
664
$208K ﹤0.01%
+8,860
665
$207K ﹤0.01%
9,340
666
$184K ﹤0.01%
10,450
667
$183K ﹤0.01%
+11,285
668
$156K ﹤0.01%
+22,970
669
$143K ﹤0.01%
13,570
670
$141K ﹤0.01%
14,990
671
$119K ﹤0.01%
23,980
672
$118K ﹤0.01%
18,770
+260
673
$105K ﹤0.01%
+32,210
674
$104K ﹤0.01%
11,360
675
$101K ﹤0.01%
+21,000
25 26
27
28 29