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
726
$221K ﹤0.01%
10,020
-180
727
$220K ﹤0.01%
28,950
-550
728
$220K ﹤0.01%
12,420
729
$218K ﹤0.01%
2,604
+694
730
$217K ﹤0.01%
7,370
-130
731
$213K ﹤0.01%
15,420
-280
732
$212K ﹤0.01%
701
733
$212K ﹤0.01%
13,450
734
$211K ﹤0.01%
19,260
-340
735
$210K ﹤0.01%
+6,200
736
$210K ﹤0.01%
37,380
737
$208K ﹤0.01%
8,025
-150
738
$204K ﹤0.01%
9,920
-180
739
$204K ﹤0.01%
+34,100
740
$202K ﹤0.01%
20,130
-370
741
$201K ﹤0.01%
+27,800
742
$199K ﹤0.01%
10,800
-200
743
$198K ﹤0.01%
+9,000
744
$198K ﹤0.01%
+5,004
745
$197K ﹤0.01%
8,540
-160
746
$195K ﹤0.01%
+6,480
747
$192K ﹤0.01%
9,060
+1,160
748
$189K ﹤0.01%
29,730
+3,630
749
$188K ﹤0.01%
8,564
+2,530
750
$187K ﹤0.01%
28,080
-520
28 29
30
31 32