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
126
$15.8M 0.14%
111,460
+10,900
127
$15.7M 0.14%
511,274
+10,460
128
$15.7M 0.14%
303,260
+1,340
129
$15.5M 0.13%
48,853
-2,778
130
$15.4M 0.13%
740,285
+17,241
131
$15.4M 0.13%
810,103
+124,941
132
$15.3M 0.13%
309,057
+1,636
133
$15.3M 0.13%
154,560
-8,547
134
$15.3M 0.13%
445,661
-27,313
135
$14.9M 0.13%
695,085
+161,571
136
$14.9M 0.13%
473,606
+17,608
137
$14.9M 0.13%
907,859
+330,955
138
$14.9M 0.13%
830,523
+119,403
139
$14.7M 0.13%
159,595
+854
140
$14.6M 0.13%
824,199
+21,431
141
$14.6M 0.13%
628,421
+19,247
142
$14.6M 0.13%
250,269
+8,876
143
$14.5M 0.13%
149,530
+810
144
$14.5M 0.13%
489,911
+10,015
145
$14.3M 0.12%
2,987,392
+430,328
146
$14.3M 0.12%
246,847
+3,070
147
$14.3M 0.12%
1,137,208
+90,776
148
$14.1M 0.12%
1,462,770
-12,870
149
$14.1M 0.12%
215,989
+38,865
150
$14M 0.12%
264,386
+14,905
4 5
6
7 8