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
576
$1.17M 0.01%
43,908
-4,800
577
$1.16M 0.01%
33,007
+15,549
578
$1.16M 0.01%
+40,590
579
$1.12M 0.01%
53,940
-5,840
580
$1.04M 0.01%
130,330
+21,500
581
$1.04M 0.01%
38,197
582
$936K 0.01%
77,945
-4,340
583
$929K 0.01%
79,120
+15,890
584
$884K 0.01%
3,951
-450
585
$854K 0.01%
+27,000
586
$852K 0.01%
13,690
-20,500
587
$850K 0.01%
76,410
+20,260
588
$830K 0.01%
6,123
-112,928
589
$828K 0.01%
16,095
+5,300
590
$822K 0.01%
21,429
+9,706
591
$822K 0.01%
20,311
+8,895
592
$820K 0.01%
16,664
-840
593
$813K 0.01%
17,720
-266,412
594
$813K 0.01%
24,615
-30,600
595
$808K 0.01%
54,429
-9,200
596
$799K 0.01%
16,142
-64
597
$777K 0.01%
23,736
-29,500
598
$777K 0.01%
+94,993
599
$776K 0.01%
108,580
+5,350
600
$770K 0.01%
33,150
+4,100
22 23
24
25 26