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
376
$4.57M 0.04%
90,943
-4,290
377
$4.57M 0.04%
103,556
-1,765
378
$4.56M 0.04%
99,729
-2,935
379
$4.56M 0.04%
187,373
-6,150
380
$4.5M 0.04%
256,945
-6,200
381
$4.5M 0.04%
51,392
-1,450
382
$4.49M 0.04%
165,883
-6,760
383
$4.47M 0.04%
138,000
+1,600
384
$4.47M 0.04%
86,667
+3,770
385
$4.47M 0.04%
140,233
+3,309
386
$4.46M 0.04%
277,784
-1,338
387
$4.44M 0.04%
140,371
-2,920
388
$4.42M 0.04%
11,028,400
+137,600
389
$4.41M 0.04%
223,298
-10,630
390
$4.39M 0.04%
92,280
+2,763
391
$4.39M 0.04%
227,022
+18,700
392
$4.36M 0.04%
115,380
+5,960
393
$4.35M 0.04%
127,047
+2,630
394
$4.33M 0.04%
392,157
-23,400
395
$4.26M 0.04%
57,200
+1,281
396
$4.23M 0.04%
63,803
+15,591
397
$4.2M 0.04%
154,152
-6,770
398
$4.19M 0.04%
115,966
+1,303
399
$4.17M 0.04%
75,372
+1,052
400
$4.13M 0.04%
89,231
-4,220
14 15
16
17 18