BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$115M
2
+$86M
3
+$56.3M
4
GM icon
General Motors
GM
+$53.4M
5
T icon
AT&T
T
+$52.8M

Top Sells

1
+$84.4M
2
+$81M
3
+$53.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.9M
5
UNH icon
UnitedHealth
UNH
+$48.6M

Sector Composition

1 Financials 27.74%
2 Technology 12.96%
3 Industrials 12.63%
4 Energy 12%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.47M 0.02%
109,598
+108,581
502
$2.47M 0.02%
+96,591
503
$2.45M 0.02%
66,854
+688
504
$2.45M 0.02%
269,655
-6,922
505
$2.44M 0.02%
11,181
-452
506
$2.43M 0.02%
+46,016
507
$2.42M 0.02%
53,937
-1,670
508
$2.4M 0.02%
37,843
+738
509
$2.38M 0.02%
25,125
+649
510
$2.37M 0.02%
57,550
-69,364
511
$2.36M 0.02%
91,259
+6,050
512
$2.36M 0.02%
37,545
-1,710
513
$2.36M 0.02%
+101,212
514
$2.33M 0.02%
200,802
+962
515
$2.33M 0.02%
154,035
+1,830
516
$2.25M 0.02%
121,802
+10,650
517
$2.23M 0.02%
76,789
+1,430
518
$2.19M 0.02%
77,830
-2,850
519
$2.12M 0.02%
45,665
-1,340
520
$2.11M 0.02%
43,280
+43,180
521
$2.1M 0.02%
59,459
+845
522
$2.1M 0.02%
42,280
+610
523
$2.1M 0.02%
219,977
-4,150
524
$2.08M 0.02%
29,342
-31,407
525
$2.05M 0.02%
81,841
+1,005
19 20
21
22 23