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
626
$505K ﹤0.01%
7,634
-9,716
627
$500K ﹤0.01%
22,800
-7,800
628
$485K ﹤0.01%
6,190
-2,090
629
$475K ﹤0.01%
22,600
-5,400
630
$472K ﹤0.01%
80,050
+31,710
631
$471K ﹤0.01%
15,800
+4,300
632
$466K ﹤0.01%
23,500
-5,800
633
$462K ﹤0.01%
33,770
+13,200
634
$459K ﹤0.01%
50,300
-17,000
635
$450K ﹤0.01%
31,600
-10,800
636
$442K ﹤0.01%
17,070
-6,000
637
$441K ﹤0.01%
47,340
-11,300
638
$437K ﹤0.01%
+38,100
639
$432K ﹤0.01%
44,160
-28,609
640
$428K ﹤0.01%
15,700
-5,200
641
$427K ﹤0.01%
+32,900
642
$425K ﹤0.01%
18,380
643
$422K ﹤0.01%
29,810
-15,790
644
$412K ﹤0.01%
21,169
645
$406K ﹤0.01%
+14,700
646
$396K ﹤0.01%
79,460
+62,360
647
$395K ﹤0.01%
19,350
+18,807
648
$394K ﹤0.01%
9,700
-3,400
649
$393K ﹤0.01%
26,040
650
$391K ﹤0.01%
19,200
-6,500
24 25
26
27 28