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
1026
– –
-38,421
1027
– –
-392,157
1028
– –
-5,900
1029
– –
-22,873
1030
– –
-76,335
1031
– –
-12,610
1032
– –
-17,700
1033
– –
-48,785
1034
– –
-730
1035
– –
-441
1036
– –
-668
1037
– –
-840
1038
– –
-223,298
1039
– –
-16
1040
– –
-227,397
1041
– –
-1,667
1042
– –
-14,100
1043
– –
-17,660
1044
– –
-35,210
1045
– –
-828,070
1046
– –
-2,375
1047
– –
-269,655
1048
– –
-33,900
1049
– –
-487,699
1050
– –
-16,664
39 40 41
42
43