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
926
$2K ﹤0.01%
+21
927
$2K ﹤0.01%
43
928
$2K ﹤0.01%
34
929
$2K ﹤0.01%
25
930
$2K ﹤0.01%
+234
931
$1K ﹤0.01%
+10
932
– –
-15,613
933
– –
-11,200
934
– –
-38,100
935
– –
-46,150
936
– –
-125
937
– –
-127,047
938
– –
-398
939
– –
-34,190
940
– –
-14,500
941
– –
-73
942
– –
-8,420
943
– –
-114
944
– –
-260
945
– –
-402,948
946
– –
-245
947
– –
-63,421
948
– –
-9,200
949
– –
-114
950
– –
-54,429
36 37
38
39 40