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 14.49%
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%
+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
– –
-125
933
– –
-15,800
934
– –
-6,800
935
– –
-19,000
936
– –
-211,337
937
– –
-127,047
938
– –
-270
939
– –
-179,050
940
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-5,540
941
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-130
942
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-28,000
943
– –
-282,528
944
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-51,392
945
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-1,326
946
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-72,084
947
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-8,000
948
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-1,755
949
– –
-38,100
950
– –
-34,370
36 37
38
39 40