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
851
$31K ﹤0.01%
440
+20
852
$30K ﹤0.01%
700
-100
853
$29K ﹤0.01%
950
-450
854
$26K ﹤0.01%
520
855
$25K ﹤0.01%
530
856
$24K ﹤0.01%
664
+203
857
$24K ﹤0.01%
1,941
-236,004
858
$24K ﹤0.01%
+526
859
$23K ﹤0.01%
+707
860
$23K ﹤0.01%
968
861
$23K ﹤0.01%
1,800
862
$22K ﹤0.01%
637
-815
863
$21K ﹤0.01%
880
-789,321
864
$20K ﹤0.01%
435
+2
865
$20K ﹤0.01%
550
866
$20K ﹤0.01%
540
-19,771
867
$19K ﹤0.01%
1,536
-278,842
868
$17K ﹤0.01%
263
+11
869
$17K ﹤0.01%
208
-33,000
870
$16K ﹤0.01%
90
871
$16K ﹤0.01%
258
872
$15K ﹤0.01%
355
873
$15K ﹤0.01%
1,600
+300
874
$15K ﹤0.01%
153
875
$14K ﹤0.01%
300
+50
33 34
35
36 37