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
751
$186K ﹤0.01%
+10,000
752
$186K ﹤0.01%
7,500
-2,500
753
$185K ﹤0.01%
11,100
-3,700
754
$185K ﹤0.01%
10,404
+4,497
755
$183K ﹤0.01%
12,590
-2,800
756
$183K ﹤0.01%
26,100
-31,800
757
$182K ﹤0.01%
19,600
-6,600
758
$181K ﹤0.01%
89,700
-30,200
759
$180K ﹤0.01%
12,700
-4,300
760
$179K ﹤0.01%
20,500
-4,900
761
$178K ﹤0.01%
11,200
-3,800
762
$177K ﹤0.01%
22,873
-7,800
763
$176K ﹤0.01%
11,000
-3,700
764
$175K ﹤0.01%
2,589
+1,278
765
$175K ﹤0.01%
15,230
-15,050
766
$173K ﹤0.01%
8,400
-1,900
767
$172K ﹤0.01%
8,290
-2,800
768
$172K ﹤0.01%
+15,700
769
$171K ﹤0.01%
7,900
-2,600
770
$171K ﹤0.01%
9,880
-3,400
771
$167K ﹤0.01%
12,800
-4,400
772
$166K ﹤0.01%
19,100
-6,400
773
$164K ﹤0.01%
3,500
774
$164K ﹤0.01%
9,200
-3,200
775
$162K ﹤0.01%
+58,990
29 30
31
32 33