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
101
$19.3M 0.17%
548,030
+2,450
102
$19.3M 0.17%
181,036
-10,476
103
$19.1M 0.17%
154,808
+3,675
104
$19.1M 0.17%
324,078
+7,626
105
$19M 0.17%
246,682
+7,262
106
$18.9M 0.16%
419,434
+69,349
107
$18.8M 0.16%
427,358
+1,850
108
$18.7M 0.16%
221,440
+1,110
109
$18.7M 0.16%
199,480
-660
110
$18.1M 0.16%
313,836
+2,328
111
$17.8M 0.15%
315,827
-132,419
112
$17.7M 0.15%
+644,330
113
$17.6M 0.15%
327,455
+30,194
114
$17.4M 0.15%
582,687
+181,233
115
$16.9M 0.15%
729,310
+20,210
116
$16.6M 0.14%
730,315
+40,365
117
$16.6M 0.14%
523,105
+7,766
118
$16.5M 0.14%
236,661
+11,672
119
$16.4M 0.14%
301,830
+640
120
$16.3M 0.14%
626,093
+3
121
$16.2M 0.14%
220,230
+1,100
122
$16.1M 0.14%
715,466
+93,583
123
$16M 0.14%
422,780
+40,407
124
$16M 0.14%
+224,550
125
$15.9M 0.14%
226,879
+1,153
3 4
5
6 7