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
301
$6.15M 0.06%
167,568
+167,512
302
$6.14M 0.06%
134,720
+13,500
303
$6.13M 0.06%
179,717
-3,700
304
$6.08M 0.06%
232,559
+152,118
305
$6.08M 0.06%
98,270
+1,140
306
$6.07M 0.06%
519,229
-256,705
307
$6.04M 0.06%
449,709
+12,186
308
$6M 0.06%
139,712
-9,060
309
$5.99M 0.05%
186,878
+504
310
$5.96M 0.05%
419,039
-50,634
311
$5.96M 0.05%
94,741
-3,260
312
$5.93M 0.05%
81,151
+4,031
313
$5.92M 0.05%
59,498
+25,968
314
$5.89M 0.05%
+476,916
315
$5.87M 0.05%
133,061
+3,838
316
$5.85M 0.05%
472,944
+670
317
$5.84M 0.05%
206,508
-9,580
318
$5.84M 0.05%
113,415
-2,200
319
$5.83M 0.05%
223,438
-7,700
320
$5.81M 0.05%
348,046
+37,700
321
$5.8M 0.05%
97,133
-4,379
322
$5.8M 0.05%
205,701
-10,580
323
$5.78M 0.05%
510,171
-19,280
324
$5.77M 0.05%
179,873
-5,950
325
$5.76M 0.05%
232,162
-11,375
11 12
13
14 15