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
326
$5.75M 0.05%
688,781
+190
327
$5.73M 0.05%
217,316
-6,210
328
$5.7M 0.05%
6,858
-3,215
329
$5.7M 0.05%
36,550
-14,912
330
$5.59M 0.05%
242,012
-6,420
331
$5.57M 0.05%
53,780
+660
332
$5.56M 0.05%
+78,309
333
$5.5M 0.05%
114,883
-135,035
334
$5.47M 0.05%
129,116
+1,766
335
$5.47M 0.05%
118,634
-3,130
336
$5.42M 0.05%
194,360
-38,962
337
$5.42M 0.05%
194,099
-19,860
338
$5.41M 0.05%
77,031
-3,600
339
$5.4M 0.05%
81,426
+16,036
340
$5.38M 0.05%
364,231
-10,260
341
$5.38M 0.05%
200,746
+2,920
342
$5.36M 0.05%
424,254
-16,060
343
$5.33M 0.05%
82,198
-26,942
344
$5.3M 0.05%
549,432
-194,443
345
$5.3M 0.05%
201,398
-5,530
346
$5.28M 0.05%
561,567
+21,122
347
$5.27M 0.05%
+859,121
348
$5.25M 0.05%
101,432
-4,080
349
$5.17M 0.05%
83,590
+930
350
$5.16M 0.05%
355,707
+4,084
12 13
14
15 16