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
801
$121K ﹤0.01%
12,280
-220
802
$120K ﹤0.01%
5,300
-100
803
$119K ﹤0.01%
11,900
+650
804
$119K ﹤0.01%
+414
805
$118K ﹤0.01%
5,700
-100
806
$116K ﹤0.01%
16,190
+4,390
807
$112K ﹤0.01%
2,134
+973
808
$111K ﹤0.01%
9,820
-180
809
$110K ﹤0.01%
12,727
-240
810
$109K ﹤0.01%
1,497
-233
811
$109K ﹤0.01%
6,400
812
– –
0
813
$107K ﹤0.01%
+22,300
814
$103K ﹤0.01%
3,140
-50
815
$102K ﹤0.01%
8,250
+50
816
$101K ﹤0.01%
19,820
-380
817
$101K ﹤0.01%
+20,200
818
$100K ﹤0.01%
5,513
-112
819
$98K ﹤0.01%
2,300
820
$91K ﹤0.01%
609
-311
821
$90K ﹤0.01%
2,129
+1,418
822
$88K ﹤0.01%
6,090
-110
823
$88K ﹤0.01%
45,170
-830
824
$85K ﹤0.01%
+1,613
825
$83K ﹤0.01%
10,310
-190
31 32
33
34 35