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
351
$5.14M 0.05%
+182,414
352
$5.11M 0.05%
76,933
+2,386
353
$5.04M 0.05%
317,492
+5,041
354
$5.04M 0.05%
119,364
-55,009
355
$5.01M 0.05%
96,131
+1,082
356
$5M 0.05%
196,000
357
$4.98M 0.05%
360,015
+38,970
358
$4.95M 0.05%
176,573
-4,350
359
$4.94M 0.05%
209,357
+120,733
360
$4.89M 0.04%
59,547
+646
361
$4.88M 0.04%
45,703
+1,618
362
$4.87M 0.04%
317,048
-4,930
363
$4.87M 0.04%
115,636
-3,180
364
$4.87M 0.04%
146,776
+645
365
$4.83M 0.04%
51,796
+1,690
366
$4.81M 0.04%
487,699
+6,507
367
$4.76M 0.04%
64,460
+720
368
$4.74M 0.04%
80,164
-5,985
369
$4.72M 0.04%
384,031
-16,120
370
$4.71M 0.04%
140,760
+4,472
371
$4.68M 0.04%
98,374
-66,628
372
$4.68M 0.04%
273,154
-23,634
373
$4.68M 0.04%
271,177
+7,595
374
$4.62M 0.04%
131,759
+4,070
375
$4.62M 0.04%
+322,040
13 14
15
16 17