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
26
$102M 0.93%
5,151,296
-159,962
27
$98.6M 0.9%
974,657
+176,953
28
$89.3M 0.82%
966,307
-5,402
29
$85.8M 0.79%
957,583
-4,384
30
$83.9M 0.77%
813,162
+125,902
31
$80.7M 0.74%
1,063,903
+607,056
32
$80.6M 0.74%
1,270,331
-16,624
33
$79.8M 0.73%
1,365,015
-7,284
34
$75.4M 0.69%
4,263,773
+1,217,598
35
$74.6M 0.68%
1,444,497
-526,538
36
$72.3M 0.66%
1,996,958
-32,220
37
$72.2M 0.66%
742,945
+132,202
38
$68.7M 0.63%
2,642,162
-44,570
39
$68.5M 0.63%
661,739
-10,398
40
$67.9M 0.62%
1,017,497
-10,093
41
$62.7M 0.58%
2,029,288
-15,692
42
$60.4M 0.55%
2,482,900
-7,000
43
$59.8M 0.55%
1,623,773
-17,518
44
$58.2M 0.53%
678,110
-1,182,098
45
$57.6M 0.53%
893,089
-13,406
46
$53.3M 0.49%
1,019,263
+347,463
47
$51.2M 0.47%
724,725
-237
48
$48.7M 0.45%
729,107
+16,895
49
$48M 0.44%
340,310
-201,107
50
$47.9M 0.44%
664,690
-1,785
1
2
3 4 5