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
776
$159K ﹤0.01%
6,090
+90
777
$157K ﹤0.01%
9,230
-170
778
$154K ﹤0.01%
18,760
-340
779
$151K ﹤0.01%
+3,100
780
$147K ﹤0.01%
11,990
-210
781
$146K ﹤0.01%
2,120
+140
782
$141K ﹤0.01%
6,998
-119
783
$141K ﹤0.01%
10,859
784
$141K ﹤0.01%
4,620
-883
785
$140K ﹤0.01%
5,300
-100
786
$138K ﹤0.01%
2,425
-5,287
787
$137K ﹤0.01%
8,440
-160
788
$132K ﹤0.01%
18,360
-340
789
$132K ﹤0.01%
42,550
-750
790
$131K ﹤0.01%
8,818
-157
791
$130K ﹤0.01%
+47,340
792
$130K ﹤0.01%
3,500
793
$130K ﹤0.01%
11,436
-306,056
794
$127K ﹤0.01%
12,470
+370
795
$126K ﹤0.01%
3,430
-70
796
$125K ﹤0.01%
6,244
+2,855
797
$125K ﹤0.01%
2,548
+2,500
798
$125K ﹤0.01%
5,100
-90
799
$124K ﹤0.01%
16,790
-310
800
$121K ﹤0.01%
12,280
-220
30 31
32
33 34