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
201
$10.5M 0.09%
333,769
+44,316
202
$10.2M 0.09%
446,330
+17,996
203
$10.2M 0.09%
728,541
+529,972
204
$10.2M 0.09%
324,103
+323,820
205
$10.1M 0.09%
267,459
+6,758
206
$10M 0.09%
406,117
+8,320
207
$9.99M 0.09%
531,110
+7,140
208
$9.82M 0.09%
159,873
+62,740
209
$9.77M 0.08%
+363,385
210
$9.73M 0.08%
371,369
+53,764
211
$9.68M 0.08%
84,722
+3,874
212
$9.67M 0.08%
178,780
+730
213
$9.67M 0.08%
222,092
+204,372
214
$9.65M 0.08%
277,578
+222,060
215
$9.6M 0.08%
316,730
+6,400
216
$9.59M 0.08%
214,448
+22,668
217
$9.53M 0.08%
3,995
+300
218
$9.48M 0.08%
224,612
-878
219
$9.44M 0.08%
716,329
+7,820
220
$9.4M 0.08%
459,424
+313,977
221
$9.4M 0.08%
135,725
+1,490
222
$9.38M 0.08%
219,378
+3,880
223
$9.38M 0.08%
124,217
+1,490
224
$9.29M 0.08%
280,170
+5,730
225
$9.25M 0.08%
297,817
+3,590
7 8
9
10 11