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
726
$220K ﹤0.01%
28,950
-550
727
$220K ﹤0.01%
12,420
728
$218K ﹤0.01%
2,604
+694
729
$217K ﹤0.01%
7,370
-130
730
$213K ﹤0.01%
15,420
-280
731
$212K ﹤0.01%
701
732
$212K ﹤0.01%
13,450
733
$211K ﹤0.01%
19,260
-340
734
$210K ﹤0.01%
+6,200
735
$210K ﹤0.01%
37,380
736
$208K ﹤0.01%
8,025
-150
737
$204K ﹤0.01%
9,920
-180
738
$204K ﹤0.01%
+34,100
739
$202K ﹤0.01%
20,130
-370
740
$201K ﹤0.01%
+27,800
741
$199K ﹤0.01%
10,800
-200
742
$198K ﹤0.01%
+9,000
743
$198K ﹤0.01%
+5,004
744
$197K ﹤0.01%
8,540
-160
745
$195K ﹤0.01%
+6,480
746
$192K ﹤0.01%
9,060
+1,160
747
$189K ﹤0.01%
29,730
+3,630
748
$188K ﹤0.01%
8,564
+2,530
749
$187K ﹤0.01%
28,080
-520
750
$179K ﹤0.01%
15,230
28 29
30
31 32