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
151
$14M 0.12%
+506,680
152
$13.9M 0.12%
144,500
-39,948
153
$13.9M 0.12%
520,380
+2,320
154
$13.6M 0.12%
313,880
+1,460
155
$13.6M 0.12%
153,668
+3,630
156
$13.6M 0.12%
239,639
+8,945
157
$13.4M 0.12%
609,582
+23,470
158
$13.4M 0.12%
167,719
+3,432
159
$13.2M 0.12%
133,220
+80
160
$13.1M 0.11%
282,066
+19,713
161
$13M 0.11%
385,240
-62,920
162
$13M 0.11%
193,940
+790
163
$12.8M 0.11%
490,473
+64,498
164
$12.5M 0.11%
692,426
+19,024
165
$12.5M 0.11%
238,090
+106,499
166
$12.4M 0.11%
221,130
+17,268
167
$12.3M 0.11%
453,361
+12,184
168
$12.3M 0.11%
120,957
+1,480
169
$12.3M 0.11%
279,325
+3,071
170
$12.2M 0.11%
287,687
+6,260
171
$12.1M 0.11%
670,881
+157,404
172
$12M 0.1%
311,760
+23,248
173
$12M 0.1%
228,668
+18,330
174
$11.9M 0.1%
320,359
+6,550
175
$11.8M 0.1%
107,370
+5,295
5 6
7
8 9