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
551
$1.63M 0.02%
69,696
-107,915
552
$1.62M 0.01%
+22,300
553
$1.62M 0.01%
211,337
-114,054
554
$1.61M 0.01%
+62,380
555
$1.58M 0.01%
+21,908
556
$1.55M 0.01%
143,615
+50,999
557
$1.51M 0.01%
84,801
-2,930
558
$1.51M 0.01%
59,498
-3,600
559
$1.48M 0.01%
21,225
-22,560
560
$1.46M 0.01%
59,287
-1,620
561
$1.41M 0.01%
76,335
-1,986
562
$1.39M 0.01%
137,160
+36,880
563
$1.37M 0.01%
60,407
+37,807
564
$1.36M 0.01%
124,113
+54,713
565
$1.33M 0.01%
32,110
+32,063
566
$1.29M 0.01%
26,000
-8,700
567
$1.29M 0.01%
45,535
-1,770
568
$1.28M 0.01%
218,331
-236,233
569
$1.22M 0.01%
20,976
+20,925
570
$1.22M 0.01%
10,259
-17,440
571
$1.21M 0.01%
188,090
+7,000
572
$1.21M 0.01%
85,710
+14,800
573
$1.2M 0.01%
66,900
-3,800
574
$1.18M 0.01%
36,632
-44,400
575
$1.17M 0.01%
43,908
-4,800
21 22
23
24 25