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
251
$7.69M 0.07%
239,886
+8,243
252
$7.69M 0.07%
167,582
+1,892
253
$7.69M 0.07%
211,165
+2,450
254
$7.62M 0.07%
593,571
-13,630
255
$7.6M 0.07%
103,734
-2,480
256
$7.59M 0.07%
298,593
-5,250
257
$7.53M 0.07%
397,148
-14,370
258
$7.5M 0.07%
120,546
-11,580
259
$7.5M 0.07%
124,705
+1,490
260
$7.39M 0.07%
80,848
+40,932
261
$7.36M 0.07%
164,056
+2,696
262
$7.35M 0.07%
253,948
-8,680
263
$7.34M 0.07%
148,919
+5,173
264
$7.32M 0.07%
82,973
-3,774
265
$7.26M 0.07%
3,695
-107
266
$7.26M 0.07%
112,169
+3,307
267
$7.23M 0.07%
251,087
-20,894
268
$7.16M 0.07%
+315,883
269
$7.15M 0.07%
208,765
-212,847
270
$7.13M 0.07%
+137,518
271
$7.08M 0.07%
373,132
-50,324
272
$7.04M 0.06%
263,508
-9,540
273
$7.03M 0.06%
402,948
-76,787
274
$7M 0.06%
99,290
+2,060
275
$6.99M 0.06%
244,433
-22,083
9 10
11
12 13