BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$53.7M
3
+$52.3M
4
CAT icon
Caterpillar
CAT
+$48.3M
5
BAC icon
Bank of America
BAC
+$45.6M

Top Sells

1
+$224M
2
+$103M
3
+$96.6M
4
NRG icon
NRG Energy
NRG
+$65.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.1M

Sector Composition

1 Financials 23%
2 Industrials 14.48%
3 Healthcare 12.49%
4 Energy 10.24%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.8M 0.19%
530,688
-157,782
127
$25.4M 0.19%
39,328
+5,607
128
$25.4M 0.19%
203,566
+18,338
129
$25.2M 0.19%
112,051
+31,784
130
$25.2M 0.19%
330,714
+11,933
131
$25M 0.19%
+180,829
132
$24.9M 0.19%
254,147
+17,693
133
$24.8M 0.19%
192,610
-36,839
134
$24.7M 0.18%
335,029
+12,627
135
$24.7M 0.18%
334,553
-404,356
136
$24.5M 0.18%
349,153
-8,542
137
$24.4M 0.18%
852,200
+29,098
138
$24.4M 0.18%
+497,573
139
$24M 0.18%
56,293
+2,483
140
$23.3M 0.17%
1,082,716
-12,548
141
$23M 0.17%
215,410
+36,854
142
$22.7M 0.17%
152,023
+7,858
143
$22.6M 0.17%
777,658
+248,156
144
$22.4M 0.17%
337,708
+12,132
145
$22.3M 0.17%
80,670
+9,302
146
$22.2M 0.17%
139,307
+5,920
147
$22.1M 0.17%
417,037
+69,464
148
$21.7M 0.16%
237,099
+8,326
149
$21.6M 0.16%
131,232
+6,230
150
$21.6M 0.16%
214,870
+42,586
4 5
6
7 8