BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+2.43%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$11.5B
AUM Growth
+$612M
(+5.6%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,066
New
94
Increased
538
Reduced
215
Closed
135
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
+$104M |
| 2 |
Citigroup
C
|
+$93.8M |
| 3 |
Verizon
VZ
|
+$92.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$61.2M |
| 5 |
Oracle
ORCL
|
+$59.1M |
Top Sells
| 1 |
Chevron
CVX
|
+$106M |
| 2 |
Kroger
KR
|
+$102M |
| 3 |
Humana
HUM
|
+$82.9M |
| 4 |
Comcast
CMCSA
|
+$68.7M |
| 5 |
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% |
