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
1001
– –
-160
1002
– –
-1,718
1003
– –
-114,668
1004
– –
-75
1005
– –
-1,293,363
1006
– –
-720
1007
– –
-57,860
1008
– –
-38,421
1009
– –
-392,157
1010
– –
-54,429
1011
– –
-218
1012
– –
-40,590
1013
– –
-179,050
1014
– –
-5,540
1015
– –
-130
1016
– –
-28,000
1017
– –
-282,528
1018
– –
-51,392
1019
– –
-1,326
1020
– –
-72,084
1021
– –
-8,000
1022
– –
-1,755
1023
– –
-5,900
1024
– –
-22,873
1025
– –
-76,335
39 40
41
42 43