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
276
$6.93M 0.06%
253,972
-12,763
277
$6.91M 0.06%
128,546
+9,560
278
$6.87M 0.06%
359,044
-11,100
279
$6.81M 0.06%
688,118
+18,554
280
$6.8M 0.06%
236,767
+9,629
281
$6.8M 0.06%
565,930
+6,290
282
$6.67M 0.06%
131,591
+6,394
283
$6.65M 0.06%
1,700,849
+61,045
284
$6.63M 0.06%
134,235
-3,850
285
$6.62M 0.06%
90,608
-4,499
286
$6.57M 0.06%
251,576
+30,701
287
$6.57M 0.06%
348,417
+9,006
288
$6.55M 0.06%
162,473
+7,268
289
$6.52M 0.06%
404,572
-64,578
290
$6.49M 0.06%
338,921
-8,520
291
$6.35M 0.06%
133,380
+180
292
$6.33M 0.06%
45,538
-1,660
293
$6.29M 0.06%
238,244
-8,030
294
$6.28M 0.06%
110,676
+4,098
295
$6.28M 0.06%
392,016
+1,872
296
$6.25M 0.06%
77,896
+858
297
$6.22M 0.06%
103,816
-4,360
298
$6.18M 0.06%
212,500
-9,810
299
$6.17M 0.06%
76,406
+1,486
300
$6.16M 0.06%
148,866
-19,113
10 11
12
13 14