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
676
$328K ﹤0.01%
22,900
-3,500
677
$324K ﹤0.01%
53,800
-18,200
678
$323K ﹤0.01%
8,000
-2,700
679
$323K ﹤0.01%
24,330
+11,970
680
$322K ﹤0.01%
37,463
-9,450
681
$321K ﹤0.01%
6,000
-1,900
682
$319K ﹤0.01%
26,500
-9,000
683
$314K ﹤0.01%
13,596
-4,509
684
$313K ﹤0.01%
3,718
-184,366
685
$307K ﹤0.01%
14,500
-4,900
686
$306K ﹤0.01%
30,600
-10,400
687
$303K ﹤0.01%
+25,748
688
$294K ﹤0.01%
20,446
-6,500
689
$293K ﹤0.01%
46,150
-15,600
690
$291K ﹤0.01%
24,300
-8,400
691
$287K ﹤0.01%
3,588
692
$284K ﹤0.01%
10,600
-3,500
693
$281K ﹤0.01%
28,000
-9,500
694
$279K ﹤0.01%
9,700
-2,000
695
$278K ﹤0.01%
16,300
+400
696
$278K ﹤0.01%
9,300
-3,200
697
$278K ﹤0.01%
22,890
698
$278K ﹤0.01%
7,600
-2,600
699
$272K ﹤0.01%
15,700
-5,300
700
$271K ﹤0.01%
9,056
-3,000
26 27
28
29 30