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
776
$161K ﹤0.01%
9,400
-3,200
777
$158K ﹤0.01%
23,700
-8,000
778
$156K ﹤0.01%
+1,755
779
$154K ﹤0.01%
5,503
780
$154K ﹤0.01%
3,500
781
$152K ﹤0.01%
9,600
-3,300
782
$152K ﹤0.01%
+10,859
783
$147K ﹤0.01%
+12,100
784
$146K ﹤0.01%
8,975
-3,050
785
$144K ﹤0.01%
+7,117
786
$144K ﹤0.01%
18,800
-6,300
787
$137K ﹤0.01%
1,667
-805
788
$136K ﹤0.01%
8,600
-100
789
$136K ﹤0.01%
34,370
-189,654
790
$133K ﹤0.01%
3,356
-61,110
791
$133K ﹤0.01%
+15,000
792
$131K ﹤0.01%
7,801
-2,600
793
$131K ﹤0.01%
1,980
+180
794
$131K ﹤0.01%
5,190
-1,700
795
$130K ﹤0.01%
3,500
-1,100
796
$130K ﹤0.01%
5,400
-2,000
797
$129K ﹤0.01%
+6,034
798
$129K ﹤0.01%
17,100
-5,800
799
$129K ﹤0.01%
3,740
-7,540
800
$129K ﹤0.01%
12,500
-2,700
30 31
32
33 34