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
1
$404M 3.02%
1,999,695
+15,581
2
$256M 1.91%
4,032,555
-194,449
3
$244M 1.82%
1,556,994
+34,809
4
$232M 1.74%
1,588,480
+105,935
5
$231M 1.73%
5,813,126
+1,146,231
6
$206M 1.54%
1,805,295
+26,743
7
$198M 1.48%
4,255,474
-65,295
8
$192M 1.43%
10,036,086
+2,379,497
9
$186M 1.39%
1,056,269
+304,987
10
$180M 1.34%
4,590,182
+555,400
11
$169M 1.27%
2,851,569
-120,533
12
$163M 1.22%
950,206
+92,868
13
$161M 1.21%
345,638
+36,687
14
$152M 1.14%
3,043,987
-56,430
15
$144M 1.08%
833,040
+232,653
16
$135M 1.01%
1,450,266
-285,218
17
$133M 1%
444,163
+59,756
18
$130M 0.97%
3,892,193
+422,711
19
$129M 0.97%
388,163
+144,998
20
$121M 0.91%
324,306
+54,782
21
$118M 0.88%
2,488,025
-610,740
22
$115M 0.86%
1,954,888
-361,763
23
$113M 0.85%
1,269,010
+53,652
24
$112M 0.84%
1,427,045
+173,991
25
$111M 0.83%
2,335,733
-74,948
1
2 3 4 5