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
926
$2K ﹤0.01%
43
927
$2K ﹤0.01%
34
928
$2K ﹤0.01%
25
929
$2K ﹤0.01%
+234
930
$1K ﹤0.01%
+10
931
– –
-46,150
932
– –
-125
933
– –
-15,800
934
– –
-6,800
935
– –
-19,000
936
– –
-127,047
937
– –
-211,337
938
– –
-398
939
– –
-34,190
940
– –
-14,500
941
– –
-65
942
– –
-668
943
– –
-205
944
– –
-165
945
– –
-23,500
946
– –
-205,829
947
– –
-370
948
– –
-236,767
949
– –
-565,930
950
– –
-339,290
36 37
38
39 40