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
$10.9B
AUM Growth
+$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$91.2M
3
+$59.9M
4
GM icon
General Motors
GM
+$57.8M
5
T icon
AT&T
T
+$53.3M

Top Sells

1
+$101M
2
+$88.4M
3
+$53.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.9M
5
UNH icon
UnitedHealth
UNH
+$50.9M

Sector Composition

1 Financials 27.74%
2 Technology 13.03%
3 Industrials 12.56%
4 Energy 12%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.77M 0.08%
274,440
+12,210
227
$8.68M 0.08%
412,344
-15,790
228
$8.65M 0.08%
225,490
+9,877
229
$8.6M 0.08%
657,255
-20,502
230
$8.58M 0.08%
+198,724
231
$8.56M 0.08%
523,970
-14,080
232
$8.55M 0.08%
191,780
-22,890
233
$8.54M 0.08%
236,650
+930
234
$8.53M 0.08%
137,700
+1,634
235
$8.49M 0.08%
273,207
+273,066
236
$8.4M 0.08%
278,151
-8,440
237
$8.34M 0.08%
103,880
+1,340
238
$8.3M 0.08%
203,136
-7,720
239
$8.19M 0.08%
317,605
+29,603
240
$8.14M 0.07%
141,868
-3,630
241
$8.11M 0.07%
281,234
-15,110
242
$8.09M 0.07%
191,498
-2,237
243
$8.03M 0.07%
2,557,064
-19,788
244
$7.95M 0.07%
106,900
+1,210
245
$7.92M 0.07%
182,465
+2,104
246
$7.92M 0.07%
185,056
-17,642
247
$7.86M 0.07%
162,131
+7,112
248
$7.83M 0.07%
16,390
+220
249
$7.71M 0.07%
229,230
+7,342
250
$7.71M 0.07%
319,426
-19,720
8 9
10
11 12