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
901
$5K ﹤0.01%
180
902
$5K ﹤0.01%
164
903
$5K ﹤0.01%
159
-42
904
$5K ﹤0.01%
70
+45
905
$5K ﹤0.01%
145
-273,062
906
$5K ﹤0.01%
145
907
$5K ﹤0.01%
43
908
$4K ﹤0.01%
77
-43,729
909
$4K ﹤0.01%
54
910
$4K ﹤0.01%
20
911
$4K ﹤0.01%
8
912
$4K ﹤0.01%
220
-10,184
913
$4K ﹤0.01%
3
914
$4K ﹤0.01%
333
915
$4K ﹤0.01%
43
-16
916
$4K ﹤0.01%
156
917
$3K ﹤0.01%
50
+10
918
$3K ﹤0.01%
+13
919
$3K ﹤0.01%
+16
920
$3K ﹤0.01%
93
921
$3K ﹤0.01%
+56
922
$3K ﹤0.01%
1
923
$3K ﹤0.01%
+126
924
$2K ﹤0.01%
33
925
$2K ﹤0.01%
3
35 36
37
38 39