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
526
$2.05M 0.02%
77,944
+957
527
$2.02M 0.02%
63,421
+609
528
$2.02M 0.02%
114,087
-5,360
529
$2.02M 0.02%
100,354
-2,659
530
$2.01M 0.02%
86,989
-9,530
531
$2.01M 0.02%
49,090
+580
532
$1.99M 0.02%
43,806
+506
533
$1.97M 0.02%
99,781
-10,127
534
$1.95M 0.02%
297,168
+5,432
535
$1.93M 0.02%
114,171
-4,050
536
$1.88M 0.02%
41,919
-2,260
537
$1.86M 0.02%
87,694
-4,770
538
$1.84M 0.02%
44,170
+990
539
$1.84M 0.02%
24,700
+300
540
$1.84M 0.02%
5,500
+80
541
$1.83M 0.02%
55,518
+9,090
542
$1.83M 0.02%
42,077
-1,730
543
$1.79M 0.02%
17,030
-20,556
544
$1.78M 0.02%
114,694
+110,841
545
$1.78M 0.02%
44,988
-2,920
546
$1.76M 0.02%
95
-114
547
$1.75M 0.02%
89,310
+1,013
548
$1.74M 0.02%
52,396
+34,754
549
$1.71M 0.02%
59,436
-73,200
550
$1.67M 0.02%
58,279
-3,430
20 21
22
23 24