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
76
$26.8M 0.23%
302,810
+1,227
77
$26.7M 0.23%
1,023,722
+191,153
78
$26.4M 0.23%
83,883
+1,918
79
$26.3M 0.23%
437,058
+44,514
80
$25M 0.22%
153,090
+230
81
$24.2M 0.21%
+329,559
82
$24.2M 0.21%
379,807
+1,769
83
$23.9M 0.21%
268,820
-6,280
84
$23.8M 0.21%
309,410
+12,558
85
$23.6M 0.2%
593,531
+63,559
86
$23.5M 0.2%
396,085
+8,220
87
$22.2M 0.19%
343,484
+129,634
88
$22.1M 0.19%
254,180
+845
89
$21.8M 0.19%
860,222
+148,556
90
$21.6M 0.19%
930,564
+127,972
91
$21.5M 0.19%
923,428
+115,825
92
$21.2M 0.18%
506,200
+948
93
$20.7M 0.18%
989,774
+186,403
94
$20.7M 0.18%
309,180
+1,270
95
$20.2M 0.18%
190,859
+783
96
$20.1M 0.17%
262,490
+1,170
97
$19.5M 0.17%
549,578
-368,352
98
$19.5M 0.17%
178,580
+740
99
$19.4M 0.17%
530,316
-49,986
100
$19.4M 0.17%
746,679
+14,515
2 3
4
5 6