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
851
$31K ﹤0.01%
+7,760
852
$31K ﹤0.01%
440
+20
853
$30K ﹤0.01%
700
-100
854
$29K ﹤0.01%
950
-450
855
$26K ﹤0.01%
520
856
$25K ﹤0.01%
530
857
$24K ﹤0.01%
664
+203
858
$24K ﹤0.01%
1,941
-236,004
859
$24K ﹤0.01%
+526
860
$23K ﹤0.01%
+707
861
$23K ﹤0.01%
968
862
$23K ﹤0.01%
1,800
863
$22K ﹤0.01%
637
-815
864
$21K ﹤0.01%
880
-789,321
865
$20K ﹤0.01%
435
+2
866
$20K ﹤0.01%
550
867
$20K ﹤0.01%
540
-19,771
868
$19K ﹤0.01%
1,536
-278,842
869
$17K ﹤0.01%
263
+11
870
$17K ﹤0.01%
208
-33,000
871
$16K ﹤0.01%
258
872
$16K ﹤0.01%
90
873
$15K ﹤0.01%
355
874
$15K ﹤0.01%
1,600
+300
875
$15K ﹤0.01%
153
33 34
35
36 37