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
$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
1
$390M 3.39%
6,426,131
+236,341
2
$293M 2.54%
2,358,534
+262,899
3
$268M 2.33%
5,385,612
+138,121
4
$255M 2.21%
13,278,496
+2,763,880
5
$227M 1.97%
5,772,791
+313,803
6
$226M 1.97%
4,180,410
-985,484
7
$225M 1.95%
7,383,094
+205,924
8
$221M 1.92%
4,690,861
+229,455
9
$218M 1.9%
4,585,818
+1,970,305
10
$204M 1.77%
4,984,141
+954,711
11
$204M 1.77%
7,997,166
+178,857
12
$183M 1.59%
5,308,371
-148,830
13
$180M 1.56%
1,592,322
+320,290
14
$179M 1.56%
1,434,760
+489,388
15
$170M 1.47%
9,862,756
-3,439,840
16
$169M 1.46%
7,520,964
-1,142,817
17
$162M 1.41%
2,759,331
+58,277
18
$150M 1.31%
3,298,419
+2,279,156
19
$146M 1.27%
5,499,072
-1,249,030
20
$137M 1.19%
1,401,287
+426,630
21
$131M 1.14%
2,339,335
+205,528
22
$130M 1.13%
1,571,215
+71,335
23
$129M 1.12%
6,307,418
-162,024
24
$121M 1.05%
1,321,536
+48,640
25
$109M 0.95%
1,313,293
+60,894
1
2 3 4 5