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
601
$767K 0.01%
14,276
-16,787
602
$724K 0.01%
22,426
-3,380
603
$714K 0.01%
11,195
+4,698
604
$699K 0.01%
57,955
+8,630
605
$694K 0.01%
27,658
-33,754
606
$687K 0.01%
13,100
-3,100
607
$663K 0.01%
26,670
-8,800
608
$663K 0.01%
51,640
+8,010
609
$658K 0.01%
214,711
+54,400
610
$642K 0.01%
66,940
+8,110
611
$633K 0.01%
8,420
+4,180
612
$623K 0.01%
32,100
-7,800
613
$623K 0.01%
60,462
+5,550
614
$603K 0.01%
40,500
-13,700
615
$603K 0.01%
38,300
-60,900
616
$598K 0.01%
17,900
-4,300
617
$595K 0.01%
21,518
-26,700
618
$589K 0.01%
65,200
-15,900
619
$587K 0.01%
84,320
+4,400
620
$583K 0.01%
49,800
-4,600
621
$554K 0.01%
68,400
-17,000
622
$550K 0.01%
33,900
-11,500
623
$546K 0.01%
28,340
624
$538K ﹤0.01%
14,056
+6,052
625
$536K ﹤0.01%
55,600
-8,200
23 24
25
26 27