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
751
$179K ﹤0.01%
15,230
752
$178K ﹤0.01%
20,600
-380
753
$178K ﹤0.01%
12,360
-230
754
$174K ﹤0.01%
3,740
755
$174K ﹤0.01%
12,780
-20
756
$171K ﹤0.01%
3,181
-11,095
757
$171K ﹤0.01%
19,570
-420
758
$171K ﹤0.01%
11,100
-200
759
$170K ﹤0.01%
+13,100
760
$170K ﹤0.01%
+22,313
761
$170K ﹤0.01%
+11,920
762
$169K ﹤0.01%
9,440
-160
763
$169K ﹤0.01%
21,960
+3,160
764
$169K ﹤0.01%
10,000
765
$169K ﹤0.01%
15,547
-460
766
$168K ﹤0.01%
21,370
+6,370
767
$165K ﹤0.01%
12,470
-230
768
$165K ﹤0.01%
6,670
-130
769
$165K ﹤0.01%
8,150
-250
770
$165K ﹤0.01%
7,390
+2,090
771
$164K ﹤0.01%
9,720
-160
772
$161K ﹤0.01%
8,140
-150
773
$161K ﹤0.01%
2,771
+2,269
774
$161K ﹤0.01%
23,280
-420
775
$161K ﹤0.01%
9,040
-160
29 30
31
32 33