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
1001
– –
-974
1002
– –
-77,945
1003
– –
-133,380
1004
– –
-113,415
1005
– –
-284,068
1006
– –
-800
1007
– –
-315
1008
– –
-1,160
1009
– –
-42,350
1010
– –
-1,000
1011
– –
-5,500
1012
– –
-400
1013
– –
-26,500
1014
– –
-6,700
1015
– –
-37,463
1016
– –
-322,040
1017
– –
-584
1018
– –
-3,500
1019
– –
-160
1020
– –
-1,718
1021
– –
-114,668
1022
– –
-75
1023
– –
-1,293,363
1024
– –
-720
1025
– –
-57,860
39 40
41
42 43