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
751
$178K ﹤0.01%
20,600
-380
752
$178K ﹤0.01%
12,360
-230
753
$174K ﹤0.01%
3,740
754
$174K ﹤0.01%
12,780
-20
755
$171K ﹤0.01%
3,181
-11,095
756
$171K ﹤0.01%
19,570
-420
757
$171K ﹤0.01%
11,100
-200
758
$170K ﹤0.01%
+22,313
759
$170K ﹤0.01%
+11,920
760
$170K ﹤0.01%
+13,100
761
$169K ﹤0.01%
9,440
-160
762
$169K ﹤0.01%
10,000
763
$169K ﹤0.01%
15,547
-460
764
$169K ﹤0.01%
21,960
+3,160
765
$168K ﹤0.01%
21,370
+6,370
766
$165K ﹤0.01%
12,470
-230
767
$165K ﹤0.01%
6,670
-130
768
$165K ﹤0.01%
8,150
-250
769
$165K ﹤0.01%
7,390
+2,090
770
$164K ﹤0.01%
9,720
-160
771
$161K ﹤0.01%
8,140
-150
772
$161K ﹤0.01%
2,771
+2,269
773
$161K ﹤0.01%
23,280
-420
774
$161K ﹤0.01%
9,040
-160
775
$160K ﹤0.01%
11,600
-283
29 30
31
32 33