BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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 12.27%
4 Energy 11.89%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-1,667
1027
– –
-14,100
1028
– –
-17,660
1029
– –
-22,600
1030
– –
-35,210
1031
– –
-828,070
1032
– –
-2,375
1033
– –
-269,655
1034
– –
-33,900
1035
– –
-487,699
1036
– –
-16,664
1037
– –
-16,600
1038
– –
-593,571
1039
– –
-215
1040
– –
-51,790
1041
– –
-30,900
1042
– –
-688,781
1043
– –
-89,700
1044
– –
-34,370
1045
– –
-214,930
1046
– –
-240
1047
– –
-500
1048
– –
-59,057
1049
– –
-208,765
1050
– –
-90
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