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
$11.5B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$93.8M
3
+$92.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.2M
5
ORCL icon
Oracle
ORCL
+$59.1M

Top Sells

1
+$106M
2
+$102M
3
+$82.9M
4
CMCSA icon
Comcast
CMCSA
+$68.7M
5
GSK icon
GSK
GSK
+$67.9M

Sector Composition

1 Financials 28.02%
2 Technology 14.55%
3 Industrials 12.17%
4 Energy 11.93%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.2M 0.44%
336,950
-3,360
52
$46.7M 0.41%
746,249
+17,142
53
$46.5M 0.4%
516,240
+2,220
54
$44.5M 0.39%
594,331
+9,161
55
$44.5M 0.39%
360,690
+1,570
56
$42.9M 0.37%
+708,563
57
$42.4M 0.37%
537,730
+174,240
58
$40.4M 0.35%
3,811,236
+14,604
59
$40.4M 0.35%
492,374
+7,674
60
$38.9M 0.34%
458,167
+11,265
61
$38.1M 0.33%
762,393
+26,814
62
$38M 0.33%
231,897
+8,089
63
$36.4M 0.32%
1,168,545
+57,646
64
$36.1M 0.31%
766,982
-40,550
65
$35M 0.3%
1,243,815
+184,396
66
$34M 0.3%
793,730
+3,255
67
$34M 0.3%
987,915
+130,329
68
$32.9M 0.29%
387,121
+10,397
69
$30.7M 0.27%
821,330
+3,760
70
$29.8M 0.26%
2,027,712
+9,161
71
$29.4M 0.26%
477,594
+2,394
72
$28.6M 0.25%
844,377
+101,798
73
$27.6M 0.24%
1,069,940
+4,690
74
$27.1M 0.24%
1,543,699
+310,865
75
$27.1M 0.24%
303,510
+2,674
1 2
3
4 5