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
701
$261K ﹤0.01%
19,400
-4,600
702
$260K ﹤0.01%
37,380
-20,190
703
$257K ﹤0.01%
3,500
-1,300
704
$255K ﹤0.01%
16,300
-5,475
705
$254K ﹤0.01%
35,210
-33,710
706
$252K ﹤0.01%
13,970
-4,700
707
$250K ﹤0.01%
20,300
-6,800
708
$248K ﹤0.01%
12,100
-4,100
709
$248K ﹤0.01%
4,971
+1,879
710
$247K ﹤0.01%
13,210
-4,100
711
$247K ﹤0.01%
10,200
-3,500
712
$246K ﹤0.01%
+31,560
713
$245K ﹤0.01%
8,500
+3,700
714
$244K ﹤0.01%
51,790
-50,050
715
$239K ﹤0.01%
8,400
+2,100
716
$237K ﹤0.01%
+2,380
717
$237K ﹤0.01%
17,700
-6,000
718
$234K ﹤0.01%
22,200
-7,500
719
$231K ﹤0.01%
6,800
-2,300
720
$230K ﹤0.01%
6,800
-2,300
721
$229K ﹤0.01%
+26,890
722
$225K ﹤0.01%
80,090
-43,330
723
$224K ﹤0.01%
18,985
-6,405
724
$223K ﹤0.01%
12,610
-4,300
725
$223K ﹤0.01%
+29,500
27 28
29
30 31