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
401
$4.08M 0.04%
245,594
+12,871
402
$4.05M 0.04%
33,241
-1,577
403
$4.04M 0.04%
280,570
-85,384
404
$3.98M 0.04%
347,330
-21,800
405
$3.96M 0.04%
181,666
-8,570
406
$3.96M 0.04%
206,136
-9,690
407
$3.95M 0.04%
167,766
+1,896
408
$3.94M 0.04%
50,146
+699
409
$3.94M 0.04%
766
+756
410
$3.89M 0.04%
63,756
+1,014
411
$3.87M 0.04%
109,106
-5,200
412
$3.86M 0.04%
45,956
+517
413
$3.86M 0.04%
140,518
-4,820
414
$3.85M 0.04%
81,089
+521
415
$3.83M 0.04%
53,379
-460
416
$3.83M 0.04%
114,593
-6,192
417
$3.82M 0.04%
191,754
+2,007
418
$3.81M 0.04%
+145,447
419
$3.81M 0.04%
61,890
+61,740
420
$3.79M 0.03%
34,190
+340
421
$3.77M 0.03%
54,063
+1,902
422
$3.77M 0.03%
150,971
-7,150
423
$3.71M 0.03%
114,084
-4,150
424
$3.65M 0.03%
160,599
-7,610
425
$3.61M 0.03%
198,569
+75,729
15 16
17
18 19