BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$115M
2
+$86M
3
+$56.3M
4
GM icon
General Motors
GM
+$53.4M
5
T icon
AT&T
T
+$52.8M

Top Sells

1
+$84.4M
2
+$81M
3
+$53.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$52.9M
5
UNH icon
UnitedHealth
UNH
+$48.6M

Sector Composition

1 Financials 27.74%
2 Technology 12.96%
3 Industrials 12.63%
4 Energy 12%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$158K ﹤0.01%
23,700
-8,000
777
$156K ﹤0.01%
+1,755
778
$154K ﹤0.01%
5,503
779
$154K ﹤0.01%
3,500
780
$152K ﹤0.01%
9,600
-3,300
781
$152K ﹤0.01%
+10,859
782
$147K ﹤0.01%
+12,100
783
$146K ﹤0.01%
8,975
-3,050
784
$144K ﹤0.01%
+7,117
785
$144K ﹤0.01%
18,800
-6,300
786
$137K ﹤0.01%
1,667
-805
787
$136K ﹤0.01%
8,600
-100
788
$136K ﹤0.01%
34,370
-189,654
789
$133K ﹤0.01%
3,356
-61,110
790
$133K ﹤0.01%
+15,000
791
$131K ﹤0.01%
7,801
-2,600
792
$131K ﹤0.01%
1,980
+180
793
$131K ﹤0.01%
5,190
-1,700
794
$130K ﹤0.01%
3,500
-1,100
795
$130K ﹤0.01%
5,400
-2,000
796
$129K ﹤0.01%
+6,034
797
$129K ﹤0.01%
17,100
-5,800
798
$129K ﹤0.01%
3,740
-7,540
799
$129K ﹤0.01%
12,500
-2,700
800
$126K ﹤0.01%
5,800
-2,000
30 31
32
33 34