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
426
$3.6M 0.03%
280,378
+3,162
427
$3.59M 0.03%
75,581
+1,325
428
$3.56M 0.03%
60,887
+1,788
429
$3.56M 0.03%
70,433
-726
430
$3.55M 0.03%
96,570
-2,630
431
$3.55M 0.03%
342,232
-9,860
432
$3.53M 0.03%
129,567
+129,067
433
$3.49M 0.03%
282,528
-13,310
434
$3.47M 0.03%
66,286
+709
435
$3.44M 0.03%
87,876
+1,935
436
$3.44M 0.03%
221,919
+7,132
437
$3.42M 0.03%
228,486
-66,111
438
$3.42M 0.03%
42,187
+1,466
439
$3.4M 0.03%
60,631
+59,901
440
$3.39M 0.03%
284,068
-60,874
441
$3.36M 0.03%
61,090
+630
442
$3.32M 0.03%
48,785
+684
443
$3.31M 0.03%
374,618
-13,130
444
$3.24M 0.03%
92,180
-5,430
445
$3.23M 0.03%
96,315
-4,500
446
$3.23M 0.03%
102,300
-2,500
447
$3.23M 0.03%
81,071
+942
448
$3.22M 0.03%
8,052
+71
449
$3.22M 0.03%
69,080
+65,185
450
$3.18M 0.03%
76,000
16 17
18
19 20