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
876
$13K ﹤0.01%
+482
877
$13K ﹤0.01%
247
878
$12K ﹤0.01%
240
879
$11K ﹤0.01%
302
880
$11K ﹤0.01%
261
-3,095
881
$11K ﹤0.01%
8
882
$11K ﹤0.01%
1
883
$11K ﹤0.01%
175
884
$10K ﹤0.01%
200
-182,265
885
$9K ﹤0.01%
454
+335
886
$9K ﹤0.01%
194
887
$9K ﹤0.01%
80
888
$9K ﹤0.01%
137
-532
889
$8K ﹤0.01%
159
+7
890
$8K ﹤0.01%
750
891
$8K ﹤0.01%
418
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892
$7K ﹤0.01%
100
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$7K ﹤0.01%
149
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894
$7K ﹤0.01%
81
895
$6K ﹤0.01%
151
896
$6K ﹤0.01%
79
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897
$6K ﹤0.01%
70
898
$6K ﹤0.01%
235
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899
$5K ﹤0.01%
180
900
$5K ﹤0.01%
164
34 35
36
37 38