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
576
$1.16M 0.01%
33,007
+15,549
577
$1.16M 0.01%
+40,590
578
$1.12M 0.01%
53,940
-5,840
579
$1.04M 0.01%
130,330
+21,500
580
$1.04M 0.01%
38,197
581
$936K 0.01%
77,945
-4,340
582
$929K 0.01%
79,120
+15,890
583
$884K 0.01%
3,951
-450
584
$854K 0.01%
+27,000
585
$852K 0.01%
13,690
-20,500
586
$850K 0.01%
76,410
+20,260
587
$830K 0.01%
6,123
-112,928
588
$828K 0.01%
16,095
+5,300
589
$822K 0.01%
21,429
+9,706
590
$822K 0.01%
20,311
+8,895
591
$820K 0.01%
16,664
-840
592
$813K 0.01%
17,720
-266,412
593
$813K 0.01%
24,615
-30,600
594
$808K 0.01%
54,429
-9,200
595
$799K 0.01%
16,142
-64
596
$777K 0.01%
23,736
-29,500
597
$777K 0.01%
+94,993
598
$776K 0.01%
108,580
+5,350
599
$770K 0.01%
33,150
+4,100
600
$767K 0.01%
14,276
-16,787
22 23
24
25 26