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
626
$524K ﹤0.01%
19,300
-12,560
627
$505K ﹤0.01%
7,634
-9,716
628
$500K ﹤0.01%
22,800
-7,800
629
$485K ﹤0.01%
6,190
-2,090
630
$475K ﹤0.01%
22,600
-5,400
631
$472K ﹤0.01%
80,050
+31,710
632
$471K ﹤0.01%
15,800
+4,300
633
$466K ﹤0.01%
23,500
-5,800
634
$462K ﹤0.01%
33,770
+13,200
635
$459K ﹤0.01%
50,300
-17,000
636
$450K ﹤0.01%
31,600
-10,800
637
$442K ﹤0.01%
17,070
-6,000
638
$441K ﹤0.01%
47,340
-11,300
639
$437K ﹤0.01%
+38,100
640
$432K ﹤0.01%
44,160
-28,609
641
$428K ﹤0.01%
15,700
-5,200
642
$427K ﹤0.01%
+32,900
643
$425K ﹤0.01%
18,380
644
$422K ﹤0.01%
29,810
-15,790
645
$412K ﹤0.01%
21,169
646
$406K ﹤0.01%
+14,700
647
$396K ﹤0.01%
79,460
+62,360
648
$395K ﹤0.01%
19,350
+18,807
649
$394K ﹤0.01%
9,700
-3,400
650
$393K ﹤0.01%
26,040
24 25
26
27 28