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