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
651
$390K ﹤0.01%
23,300
-3,200
652
$389K ﹤0.01%
82,240
653
$388K ﹤0.01%
57,860
-63,147
654
$388K ﹤0.01%
+30,270
655
$387K ﹤0.01%
19,200
-4,600
656
$385K ﹤0.01%
51,600
-12,000
657
$384K ﹤0.01%
30,900
-10,500
658
$381K ﹤0.01%
144,697
659
$379K ﹤0.01%
28,977
+7,743
660
$376K ﹤0.01%
15,613
-5,300
661
$374K ﹤0.01%
9,900
-2,500
662
$373K ﹤0.01%
20,920
663
$373K ﹤0.01%
25,700
-8,900
664
$371K ﹤0.01%
30,660
-7,600
665
$361K ﹤0.01%
25,314
-7,800
666
$359K ﹤0.01%
56,370
667
$358K ﹤0.01%
7,712
-199,296
668
$357K ﹤0.01%
22,200
-7,400
669
$354K ﹤0.01%
19,000
-6,400
670
$353K ﹤0.01%
26,340
-8,900
671
$352K ﹤0.01%
33,400
-8,200
672
$343K ﹤0.01%
42,350
673
$339K ﹤0.01%
9,090
-3,100
674
$334K ﹤0.01%
11,500
-2,900
675
$328K ﹤0.01%
22,900
-3,500
25 26
27
28 29