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
151
$21.1M 0.16%
120,758
+4,079
152
$21.1M 0.16%
444,121
-83,704
153
$21.1M 0.16%
332,939
-165,259
154
$21M 0.16%
51,919
+1,849
155
$21M 0.16%
294,169
+140,001
156
$20.5M 0.15%
400,247
+19,327
157
$20.4M 0.15%
202,175
+6,039
158
$20.3M 0.15%
189,646
-88,398
159
$20.1M 0.15%
110,212
-51,317
160
$19.9M 0.15%
293,261
+51,737
161
$19.7M 0.15%
265,724
+102,608
162
$19.6M 0.15%
807,426
-34,740
163
$19.5M 0.15%
149,152
+4,229
164
$19.1M 0.14%
288,224
+61,146
165
$19M 0.14%
212,041
+22,659
166
$18.7M 0.14%
151,265
-4,657
167
$18.6M 0.14%
896,207
-168,881
168
$18.3M 0.14%
204,940
-424,739
169
$17.9M 0.13%
844,586
+27,078
170
$17.5M 0.13%
+521,163
171
$17.3M 0.13%
446,073
+15,099
172
$17.3M 0.13%
233,236
+9,516
173
$17.3M 0.13%
285,024
+153,679
174
$17.2M 0.13%
555,198
+24,855
175
$17.1M 0.13%
+129,277
5 6
7
8 9