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
1001
– –
-1,160
1002
– –
-10,500
1003
– –
-42,350
1004
– –
-1,000
1005
– –
-5,500
1006
– –
-400
1007
– –
-26,500
1008
– –
-6,700
1009
– –
-37,463
1010
– –
-322,040
1011
– –
-584
1012
– –
-3,500
1013
– –
-160
1014
– –
-1,718
1015
– –
-114,668
1016
– –
-75
1017
– –
-1,293,363
1018
– –
-720
1019
– –
-57,860
1020
– –
-38,421
1021
– –
-392,157
1022
– –
-54,429
1023
– –
-218
1024
– –
-40,590
1025
– –
-5,900
39 40
41
42 43