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
726
$222K ﹤0.01%
7,500
-2,000
727
$221K ﹤0.01%
13,450
+12,450
728
$220K ﹤0.01%
701
729
$220K ﹤0.01%
11,800
-4,000
730
$217K ﹤0.01%
12,420
+11,390
731
$216K ﹤0.01%
8,175
-2,800
732
$215K ﹤0.01%
8,700
-2,300
733
$209K ﹤0.01%
10,100
-3,500
734
$209K ﹤0.01%
+59,430
735
$208K ﹤0.01%
11,000
-3,700
736
$207K ﹤0.01%
10,100
-3,400
737
$206K ﹤0.01%
1,160
-390
738
$205K ﹤0.01%
28,600
-9,800
739
$205K ﹤0.01%
11,300
-3,800
740
$204K ﹤0.01%
20,980
-7,100
741
$203K ﹤0.01%
13,600
-2,200
742
$202K ﹤0.01%
+129,980
743
$201K ﹤0.01%
+16,007
744
$200K ﹤0.01%
6,600
-2,300
745
$197K ﹤0.01%
+14,100
746
$193K ﹤0.01%
+17,660
747
$192K ﹤0.01%
19,990
-6,100
748
$189K ﹤0.01%
25,400
-5,900
749
$189K ﹤0.01%
11,883
-4,028
750
$187K ﹤0.01%
18,400
-6,200
28 29
30
31 32