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
876
$14K ﹤0.01%
300
+50
877
$13K ﹤0.01%
+482
878
$13K ﹤0.01%
247
879
$12K ﹤0.01%
240
880
$11K ﹤0.01%
302
881
$11K ﹤0.01%
261
-3,095
882
$11K ﹤0.01%
8
883
$11K ﹤0.01%
175
884
$11K ﹤0.01%
1
885
$10K ﹤0.01%
200
-182,265
886
$9K ﹤0.01%
454
+335
887
$9K ﹤0.01%
194
888
$9K ﹤0.01%
80
889
$9K ﹤0.01%
137
-532
890
$8K ﹤0.01%
159
+7
891
$8K ﹤0.01%
750
892
$8K ﹤0.01%
418
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$7K ﹤0.01%
100
894
$7K ﹤0.01%
149
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895
$7K ﹤0.01%
81
896
$6K ﹤0.01%
151
897
$6K ﹤0.01%
79
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898
$6K ﹤0.01%
70
899
$6K ﹤0.01%
235
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900
$5K ﹤0.01%
60
34 35
36
37 38