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
51
$61.8M 0.46%
1,614,813
+141,635
52
$61.6M 0.46%
1,599,851
-62,163
53
$61.1M 0.46%
104,665
+3,823
54
$60.3M 0.45%
1,438,723
+867,535
55
$60.3M 0.45%
+879,458
56
$59.3M 0.44%
378,271
+14,055
57
$58M 0.43%
227,491
+6,988
58
$57.6M 0.43%
601,751
+43,184
59
$57.5M 0.43%
173,952
+5,478
60
$56.3M 0.42%
1,580,116
-90,030
61
$54.8M 0.41%
435,270
+15,910
62
$52.3M 0.39%
+978,415
63
$52M 0.39%
1,097,177
+172,021
64
$51.9M 0.39%
359,398
-17,613
65
$51.1M 0.38%
1,229,749
-92,768
66
$50.4M 0.38%
2,024,946
+408,004
67
$49.8M 0.37%
273,377
+229,541
68
$48.4M 0.36%
326,229
-221,513
69
$47.5M 0.36%
1,373,447
+247,416
70
$47.4M 0.35%
1,415,663
-48,144
71
$47.1M 0.35%
363,569
+14,352
72
$46.8M 0.35%
229,918
+9,152
73
$46.4M 0.35%
1,147,352
-55,923
74
$46.2M 0.35%
621,134
-13,152
75
$46.1M 0.34%
1,011,170
+113,762
1 2
3
4 5