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
826
$83K ﹤0.01%
11,400
-200
827
$81K ﹤0.01%
+2,535
828
$81K ﹤0.01%
+3,090
829
$78K ﹤0.01%
58,990
830
$77K ﹤0.01%
2,550
+2,249
831
$74K ﹤0.01%
2,030
+1,239
832
$69K ﹤0.01%
14,630
-270
833
$68K ﹤0.01%
33,880
-620
834
$68K ﹤0.01%
+14,330
835
$65K ﹤0.01%
9,120
-120,860
836
$64K ﹤0.01%
16,530
+2,330
837
$63K ﹤0.01%
9,320
-180
838
$61K ﹤0.01%
10,210
+10
839
$57K ﹤0.01%
672
-49,474
840
$52K ﹤0.01%
847
-385
841
$51K ﹤0.01%
7,750
-150
842
$44K ﹤0.01%
3,400
843
$43K ﹤0.01%
705
844
$43K ﹤0.01%
870
845
$42K ﹤0.01%
3,930
+130
846
$39K ﹤0.01%
356
-45,600
847
$37K ﹤0.01%
730
-59,901
848
$33K ﹤0.01%
751
849
$33K ﹤0.01%
678
+488
850
$32K ﹤0.01%
1,810
32 33
34
35 36