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
701
$251K ﹤0.01%
+10,800
702
$248K ﹤0.01%
22,670
+4,270
703
$247K ﹤0.01%
8,580
+1,980
704
$246K ﹤0.01%
12,220
+2,120
705
$244K ﹤0.01%
8,896
-160
706
$244K ﹤0.01%
4,809
-56,078
707
$243K ﹤0.01%
30,040
-560
708
$242K ﹤0.01%
24,940
-460
709
$242K ﹤0.01%
31,560
710
$241K ﹤0.01%
19,930
-370
711
$240K ﹤0.01%
86,594
-128,117
712
$238K ﹤0.01%
12,500
+1,400
713
$238K ﹤0.01%
8,470
+970
714
$238K ﹤0.01%
+40,800
715
$235K ﹤0.01%
11,880
-220
716
$235K ﹤0.01%
13,720
-250
717
$233K ﹤0.01%
13,350
-250
718
$232K ﹤0.01%
59,430
719
$231K ﹤0.01%
+16,500
720
$230K ﹤0.01%
9,140
-160
721
$227K ﹤0.01%
26,890
722
$226K ﹤0.01%
8,350
-150
723
$222K ﹤0.01%
13,100
+6,500
724
$221K ﹤0.01%
12,500
+1,500
725
$221K ﹤0.01%
10,020
-180
27 28
29
30 31