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
501
$2.48M 0.02%
235,997
-13,140
502
$2.47M 0.02%
109,598
+108,581
503
$2.47M 0.02%
+96,591
504
$2.45M 0.02%
66,854
+688
505
$2.45M 0.02%
269,655
-6,922
506
$2.44M 0.02%
11,181
-452
507
$2.43M 0.02%
+46,016
508
$2.42M 0.02%
53,937
-1,670
509
$2.4M 0.02%
37,843
+738
510
$2.38M 0.02%
25,125
+649
511
$2.37M 0.02%
57,550
-69,364
512
$2.36M 0.02%
91,259
+6,050
513
$2.36M 0.02%
37,545
-1,710
514
$2.36M 0.02%
+101,212
515
$2.33M 0.02%
200,802
+962
516
$2.33M 0.02%
154,035
+1,830
517
$2.25M 0.02%
121,802
+10,650
518
$2.23M 0.02%
76,789
+1,430
519
$2.19M 0.02%
77,830
-2,850
520
$2.12M 0.02%
45,665
-1,340
521
$2.11M 0.02%
43,280
+43,180
522
$2.1M 0.02%
59,459
+845
523
$2.1M 0.02%
42,280
+610
524
$2.1M 0.02%
219,977
-4,150
525
$2.08M 0.02%
29,342
-31,407
19 20
21
22 23