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
51
$47.2M 0.43%
635,820
+19,326
52
$46.6M 0.43%
514,020
+5,950
53
$42.9M 0.39%
1,561,499
-266,204
54
$42.8M 0.39%
807,532
-46,258
55
$41.9M 0.38%
585,170
+6,760
56
$41M 0.38%
359,120
+4,190
57
$39.7M 0.36%
223,808
+6,668
58
$39M 0.36%
446,902
+11,396
59
$37.6M 0.34%
735,579
+21,844
60
$36.5M 0.33%
2,234,401
-52,277
61
$36.5M 0.33%
484,700
-676,008
62
$34.8M 0.32%
1,110,899
+41,354
63
$34.1M 0.31%
376,724
+3,294
64
$33.7M 0.31%
3,796,632
+100,701
65
$33.6M 0.31%
1,293,363
-1,885,761
66
$32.2M 0.3%
857,586
-100,437
67
$31.9M 0.29%
790,475
-9,245
68
$31.4M 0.29%
817,570
+9,410
69
$29.8M 0.27%
917,930
-145,002
70
$29.1M 0.27%
300,836
+3,060
71
$27.6M 0.25%
1,065,250
+1,065,160
72
$27.3M 0.25%
475,200
+5,450
73
$27M 0.25%
+363,490
74
$26.6M 0.24%
742,579
-435,047
75
$26.3M 0.24%
301,583
+3,577
1 2
3
4 5