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
176
$11.8M 0.1%
82,987
+10,420
177
$11.7M 0.1%
332,143
+200
178
$11.6M 0.1%
845,094
-159,614
179
$11.6M 0.1%
487,003
+9,972
180
$11.5M 0.1%
253,845
+160
181
$11.5M 0.1%
287,110
+1,300
182
$11.5M 0.1%
181,475
+26,382
183
$11.4M 0.1%
136,268
+560
184
$11.3M 0.1%
161,352
-740
185
$11.2M 0.1%
114,848
-666
186
$11.2M 0.1%
870,591
+126,281
187
$11.2M 0.1%
233,663
+36,224
188
$11.1M 0.1%
410,045
+8,441
189
$11.1M 0.1%
170,622
+3,502
190
$11M 0.1%
18,374
+353
191
$10.9M 0.1%
606,262
+25,030
192
$10.9M 0.09%
500,812
-4,650,484
193
$10.9M 0.09%
297,911
+130,343
194
$10.9M 0.09%
883,772
+86,350
195
$10.8M 0.09%
205,638
+3,265
196
$10.8M 0.09%
94,126
+492
197
$10.7M 0.09%
301,060
+1,140
198
$10.7M 0.09%
192,003
+1,985
199
$10.6M 0.09%
447,838
+9,171
200
$10.5M 0.09%
157,743
+93,940
6 7
8
9 10