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
$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 14.47%
3 Healthcare 12.5%
4 Energy 10.24%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$100K ﹤0.01%
+29,610
677
$98.6K ﹤0.01%
18,100
678
$94.4K ﹤0.01%
2,291
679
$91.3K ﹤0.01%
756
+506
680
$72.5K ﹤0.01%
13,294
681
$72.1K ﹤0.01%
10,190
682
$63.4K ﹤0.01%
23,320
683
– –
-14,324
684
– –
-288,810
685
– –
-262,168
686
– –
-59,105
687
– –
-123,753
688
– –
-269,460
689
– –
-55,377
690
– –
-14,100
691
– –
-27,300
692
– –
-37,152
693
– –
-51,382
694
– –
-116,005
695
– –
-149,217
696
– –
-64,309
697
– –
-2,382,276
698
– –
-570,470
699
– –
-79,058
700
– –
-12,910
26 27
28
29 30