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
901
$5K ﹤0.01%
159
-42
902
$5K ﹤0.01%
70
+45
903
$5K ﹤0.01%
145
-273,062
904
$5K ﹤0.01%
145
905
$5K ﹤0.01%
43
906
$5K ﹤0.01%
60
907
$4K ﹤0.01%
77
-43,729
908
$4K ﹤0.01%
54
909
$4K ﹤0.01%
20
910
$4K ﹤0.01%
8
911
$4K ﹤0.01%
220
-10,184
912
$4K ﹤0.01%
3
913
$4K ﹤0.01%
333
914
$4K ﹤0.01%
43
-16
915
$4K ﹤0.01%
156
916
$3K ﹤0.01%
50
+10
917
$3K ﹤0.01%
+13
918
$3K ﹤0.01%
+16
919
$3K ﹤0.01%
93
920
$3K ﹤0.01%
+56
921
$3K ﹤0.01%
1
922
$3K ﹤0.01%
+126
923
$2K ﹤0.01%
33
924
$2K ﹤0.01%
3
925
$2K ﹤0.01%
+21
35 36
37
38 39