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
701
$260K ﹤0.01%
37,380
-20,190
702
$257K ﹤0.01%
3,500
-1,300
703
$255K ﹤0.01%
16,300
-5,475
704
$254K ﹤0.01%
35,210
-33,710
705
$252K ﹤0.01%
13,970
-4,700
706
$250K ﹤0.01%
20,300
-6,800
707
$248K ﹤0.01%
12,100
-4,100
708
$248K ﹤0.01%
4,971
+1,879
709
$247K ﹤0.01%
13,210
-4,100
710
$247K ﹤0.01%
10,200
-3,500
711
$246K ﹤0.01%
+31,560
712
$245K ﹤0.01%
8,500
+3,700
713
$244K ﹤0.01%
51,790
-50,050
714
$239K ﹤0.01%
8,400
+2,100
715
$237K ﹤0.01%
+2,380
716
$237K ﹤0.01%
17,700
-6,000
717
$234K ﹤0.01%
22,200
-7,500
718
$231K ﹤0.01%
6,800
-2,300
719
$230K ﹤0.01%
6,800
-2,300
720
$229K ﹤0.01%
+26,890
721
$225K ﹤0.01%
80,090
-43,330
722
$224K ﹤0.01%
18,985
-6,405
723
$223K ﹤0.01%
12,610
-4,300
724
$223K ﹤0.01%
+29,500
725
$222K ﹤0.01%
7,500
-2,000
27 28
29
30 31