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
201
$13.6M 0.1%
107,644
+52,394
202
$13.5M 0.1%
393,324
+41,355
203
$13.5M 0.1%
+126,448
204
$13.3M 0.1%
629,417
-31,316
205
$13.3M 0.1%
523,655
+21,106
206
$13.2M 0.1%
47,103
+8,183
207
$13M 0.1%
461,188
-22,033
208
$12.8M 0.1%
410,899
-19,748
209
$12.6M 0.09%
267,095
+11,061
210
$12.6M 0.09%
602,140
+30,940
211
$12.5M 0.09%
337,000
-9,813
212
$12.5M 0.09%
139,081
+4,533
213
$12.4M 0.09%
101,708
+981
214
$12.4M 0.09%
68,747
+1,807
215
$12.4M 0.09%
60,748
+2,028
216
$12.3M 0.09%
224,506
-5,886
217
$12.3M 0.09%
130,054
-6,205
218
$12.3M 0.09%
897,569
-42,884
219
$12.2M 0.09%
7,274
-5,647
220
$12.2M 0.09%
244,014
+84,772
221
$12.1M 0.09%
88,549
+3,196
222
$12.1M 0.09%
437,395
+57,862
223
$11.9M 0.09%
309,920
-15,273
224
$11.9M 0.09%
188,876
+9,022
225
$11.8M 0.09%
288,213
-13,783
7 8
9
10 11