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
526
$2.02M 0.02%
63,421
+609
527
$2.02M 0.02%
114,087
-5,360
528
$2.02M 0.02%
100,354
-2,659
529
$2.01M 0.02%
86,989
-9,530
530
$2.01M 0.02%
49,090
+580
531
$1.99M 0.02%
43,806
+506
532
$1.97M 0.02%
99,781
-10,127
533
$1.95M 0.02%
297,168
+5,432
534
$1.93M 0.02%
114,171
-4,050
535
$1.88M 0.02%
41,919
-2,260
536
$1.86M 0.02%
87,694
-4,770
537
$1.84M 0.02%
44,170
+990
538
$1.84M 0.02%
24,700
+300
539
$1.84M 0.02%
5,500
+80
540
$1.83M 0.02%
55,518
+9,090
541
$1.83M 0.02%
42,077
-1,730
542
$1.79M 0.02%
17,030
-20,556
543
$1.78M 0.02%
114,694
+110,841
544
$1.78M 0.02%
44,988
-2,920
545
$1.76M 0.02%
95
-114
546
$1.75M 0.02%
89,310
+1,013
547
$1.74M 0.02%
52,396
+34,754
548
$1.71M 0.02%
59,436
-73,200
549
$1.67M 0.02%
58,279
-3,430
550
$1.66M 0.02%
41,708
-3,740
20 21
22
23 24