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
676
$313K ﹤0.01%
22,880
-420
677
$309K ﹤0.01%
+13,040
678
$308K ﹤0.01%
3,588
679
$301K ﹤0.01%
+17,500
680
$295K ﹤0.01%
29,520
+15,410
681
$282K ﹤0.01%
24,754
-560
682
$275K ﹤0.01%
23,870
-430
683
$271K ﹤0.01%
+15,260
684
$271K ﹤0.01%
10,410
-190
685
$271K ﹤0.01%
+19,200
686
$268K ﹤0.01%
8,551
-131,682
687
$266K ﹤0.01%
10,240
+1,840
688
$265K ﹤0.01%
20,046
-400
689
$264K ﹤0.01%
2,338
-42
690
$262K ﹤0.01%
+14,370
691
$261K ﹤0.01%
16,010
-290
692
$260K ﹤0.01%
24,204
+5,219
693
$259K ﹤0.01%
7,090
+1,090
694
$258K ﹤0.01%
9,530
-170
695
$256K ﹤0.01%
24,848
-186,924
696
$256K ﹤0.01%
22,890
697
$254K ﹤0.01%
+20,792
698
$254K ﹤0.01%
+16,990
699
$253K ﹤0.01%
12,940
-270
700
$252K ﹤0.01%
7,470
-130
26 27
28
29 30