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
451
$3.16M 0.03%
178,390
-54,638
452
$3.16M 0.03%
40,797
+1,049
453
$3.16M 0.03%
237,945
-96
454
$3.15M 0.03%
121,556
-402,926
455
$3.12M 0.03%
114,668
-6,150
456
$3.1M 0.03%
94,462
-4,750
457
$3.1M 0.03%
122,426
+13,267
458
$3.07M 0.03%
96,397
+10,280
459
$3.05M 0.03%
95,382
-3,140
460
$3.03M 0.03%
27,690
+270
461
$3.03M 0.03%
56,670
+640
462
$3.02M 0.03%
38,421
+420
463
$3M 0.03%
31,906
-12,667
464
$2.99M 0.03%
94,503
-2,310
465
$2.98M 0.03%
46,120
+120
466
$2.96M 0.03%
70,009
+696
467
$2.9M 0.03%
+72,084
468
$2.89M 0.03%
27,416
+957
469
$2.89M 0.03%
35,985
-504
470
$2.87M 0.03%
+50,707
471
$2.86M 0.03%
857,686
-4,420
472
$2.85M 0.03%
33,208
+71
473
$2.85M 0.03%
115,626
-645,392
474
$2.83M 0.03%
163,095
-6,720
475
$2.83M 0.03%
89,644
-5,370
17 18
19
20 21