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
826
$81K ﹤0.01%
+2,535
827
$81K ﹤0.01%
+3,090
828
$78K ﹤0.01%
58,990
829
$77K ﹤0.01%
2,550
+2,249
830
$74K ﹤0.01%
2,030
+1,239
831
$69K ﹤0.01%
14,630
-270
832
$68K ﹤0.01%
+14,330
833
$68K ﹤0.01%
33,880
-620
834
$65K ﹤0.01%
9,120
-120,860
835
$64K ﹤0.01%
16,530
+2,330
836
$63K ﹤0.01%
9,320
-180
837
$61K ﹤0.01%
10,210
+10
838
$57K ﹤0.01%
672
-49,474
839
$52K ﹤0.01%
847
-385
840
$51K ﹤0.01%
7,750
-150
841
$44K ﹤0.01%
3,400
842
$43K ﹤0.01%
705
843
$43K ﹤0.01%
870
844
$42K ﹤0.01%
3,930
+130
845
$39K ﹤0.01%
356
-45,600
846
$37K ﹤0.01%
730
-59,901
847
$33K ﹤0.01%
751
848
$33K ﹤0.01%
678
+488
849
$32K ﹤0.01%
1,810
850
$31K ﹤0.01%
+7,760
32 33
34
35 36