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
826
– –
0
827
$93K ﹤0.01%
+10,200
828
$91K ﹤0.01%
6,200
-800
829
$89K ﹤0.01%
11,250
-3,800
830
$89K ﹤0.01%
10,500
-176,078
831
$88K ﹤0.01%
11,800
+3,600
832
$83K ﹤0.01%
20,200
-6,800
833
$82K ﹤0.01%
10,500
-2,600
834
$78K ﹤0.01%
800
835
$77K ﹤0.01%
300
836
$77K ﹤0.01%
+11,600
837
$74K ﹤0.01%
22,600
-5,200
838
$73K ﹤0.01%
7,900
-2,300
839
$73K ﹤0.01%
+34,500
840
$71K ﹤0.01%
1,232
-54
841
$70K ﹤0.01%
1,414
842
$69K ﹤0.01%
14,900
-2,343
843
$67K ﹤0.01%
9,500
-3,200
844
$65K ﹤0.01%
1,305
845
$62K ﹤0.01%
3,389
+1,457
846
$58K ﹤0.01%
840
847
$54K ﹤0.01%
1,161
+497
848
$53K ﹤0.01%
668
-4,574
849
$49K ﹤0.01%
1,718
-580
850
$49K ﹤0.01%
1,326
+776
32 33
34
35 36