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
776
$160K ﹤0.01%
11,600
-283
777
$159K ﹤0.01%
6,090
+90
778
$157K ﹤0.01%
9,230
-170
779
$154K ﹤0.01%
18,760
-340
780
$151K ﹤0.01%
+3,100
781
$147K ﹤0.01%
11,990
-210
782
$146K ﹤0.01%
2,120
+140
783
$141K ﹤0.01%
4,620
-883
784
$141K ﹤0.01%
6,998
-119
785
$141K ﹤0.01%
10,859
786
$140K ﹤0.01%
5,300
-100
787
$138K ﹤0.01%
2,425
-5,287
788
$137K ﹤0.01%
8,440
-160
789
$132K ﹤0.01%
18,360
-340
790
$132K ﹤0.01%
42,550
-750
791
$131K ﹤0.01%
8,818
-157
792
$130K ﹤0.01%
+47,340
793
$130K ﹤0.01%
3,500
794
$130K ﹤0.01%
11,436
-306,056
795
$127K ﹤0.01%
12,470
+370
796
$126K ﹤0.01%
3,430
-70
797
$125K ﹤0.01%
6,244
+2,855
798
$125K ﹤0.01%
2,548
+2,500
799
$125K ﹤0.01%
5,100
-90
800
$124K ﹤0.01%
16,790
-310
30 31
32
33 34