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
476
$2.82M 0.03%
+178,343
477
$2.8M 0.03%
49,678
-1,690
478
$2.79M 0.03%
140,730
-6,090
479
$2.75M 0.03%
+383,888
480
$2.74M 0.03%
106,254
+1,328
481
$2.74M 0.03%
4,120
482
$2.73M 0.03%
46,178
+116
483
$2.71M 0.02%
33,302
+450
484
$2.69M 0.02%
23,800
-150,214
485
$2.68M 0.02%
220,999
+17,870
486
$2.68M 0.02%
65,182
-101,394
487
$2.68M 0.02%
58,605
-5,300
488
$2.68M 0.02%
+33,166
489
$2.65M 0.02%
88,276
+1,022
490
$2.62M 0.02%
59,057
+50,233
491
$2.61M 0.02%
211,772
+7,428
492
$2.61M 0.02%
82,610
+1,189
493
$2.59M 0.02%
61,091
-4,106
494
$2.59M 0.02%
82,220
-2,850
495
$2.56M 0.02%
299,148
-74,300
496
$2.52M 0.02%
105,698
+1,246
497
$2.52M 0.02%
+293,792
498
$2.51M 0.02%
+93,500
499
$2.48M 0.02%
26,590
-39,373
500
$2.48M 0.02%
82,783
-4,230
18 19
20
21 22