BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$53.7M
3
+$52.3M
4
CAT icon
Caterpillar
CAT
+$48.3M
5
BAC icon
Bank of America
BAC
+$45.6M

Top Sells

1
+$224M
2
+$103M
3
+$96.6M
4
NRG icon
NRG Energy
NRG
+$65.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.1M

Sector Composition

1 Financials 23%
2 Industrials 14.48%
3 Healthcare 12.49%
4 Energy 10.24%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46M 0.34%
113,079
-118,268
77
$46M 0.34%
214,128
+8,705
78
$45.6M 0.34%
455,105
+74,860
79
$44.8M 0.33%
323,678
+14,122
80
$44.3M 0.33%
313,520
+39,202
81
$44.2M 0.33%
279,756
+91,120
82
$43.2M 0.32%
+1,637,195
83
$42.8M 0.32%
4,030,483
+12,071
84
$41.2M 0.31%
682,205
+166,578
85
$41.1M 0.31%
665,861
-24,321
86
$41M 0.31%
383,957
-52,600
87
$40.3M 0.3%
1,055,610
-61,327
88
$40.1M 0.3%
269,269
+8,267
89
$38.4M 0.29%
328,032
+135,359
90
$38.3M 0.29%
607,477
+144,233
91
$37.2M 0.28%
213,414
-10,868
92
$36.8M 0.27%
279,664
-154,007
93
$36.2M 0.27%
+306,580
94
$36M 0.27%
128,763
+18,834
95
$34.1M 0.25%
1,216,993
-48,741
96
$34M 0.25%
+16,598,750
97
$34M 0.25%
457,597
+192,470
98
$33.3M 0.25%
236,353
+6,849
99
$33.3M 0.25%
214,102
+45,739
100
$33M 0.25%
1,467,748
-52,927
2 3
4
5 6