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
176
$17.1M 0.13%
138,628
+12,697
177
$16.9M 0.13%
141,869
+16,940
178
$16.8M 0.13%
327,123
+13,859
179
$16.7M 0.12%
73,078
+14,278
180
$16.6M 0.12%
137,751
+5,746
181
$16.4M 0.12%
439,113
-20,448
182
$16M 0.12%
139,465
-266,766
183
$15.9M 0.12%
295,675
+41,342
184
$15.9M 0.12%
53,412
-2,540
185
$15.8M 0.12%
182,452
+57,470
186
$15.7M 0.12%
218,718
+35,810
187
$15.4M 0.12%
438,056
+15,667
188
$15.4M 0.11%
217,669
-10,522
189
$14.6M 0.11%
268,530
+238,313
190
$14.4M 0.11%
266,454
+11,947
191
$14.4M 0.11%
167,560
+26,188
192
$14.1M 0.11%
87,918
+3,495
193
$14.1M 0.11%
143,221
+8,796
194
$14M 0.1%
343,242
+123,656
195
$14M 0.1%
415,509
-19,949
196
$14M 0.1%
1,841
+541
197
$13.9M 0.1%
260,750
+55,437
198
$13.8M 0.1%
119,877
+9,994
199
$13.8M 0.1%
111,250
+11,795
200
$13.6M 0.1%
183,687
+6,376
6 7
8
9 10