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
801
$125K ﹤0.01%
+1,910
802
$124K ﹤0.01%
14,110
-4,000
803
$124K ﹤0.01%
920
804
$122K ﹤0.01%
12,967
-4,400
805
$121K ﹤0.01%
+6,000
806
$118K ﹤0.01%
5,400
-1,800
807
$118K ﹤0.01%
+1,730
808
$116K ﹤0.01%
12,200
-4,100
809
$116K ﹤0.01%
+35
810
$116K ﹤0.01%
10,000
-2,400
811
$114K ﹤0.01%
6,400
812
$113K ﹤0.01%
6,600
+1,500
813
$111K ﹤0.01%
5,300
-800
814
$110K ﹤0.01%
8,200
-5,360
815
$109K ﹤0.01%
6,400
-2,200
816
$109K ﹤0.01%
16,600
-5,500
817
$108K ﹤0.01%
5,625
-1,800
818
$108K ﹤0.01%
2,300
819
$108K ﹤0.01%
+43,300
820
$107K ﹤0.01%
3,190
-1,100
821
$105K ﹤0.01%
+5,900
822
$102K ﹤0.01%
9,200
-3,100
823
$98K ﹤0.01%
18,700
-6,200
824
$98K ﹤0.01%
46,000
-15,600
825
– –
0
31 32
33
34 35