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
826
$93K ﹤0.01%
+10,200
827
$91K ﹤0.01%
6,200
-800
828
$89K ﹤0.01%
11,250
-3,800
829
$89K ﹤0.01%
10,500
-176,078
830
$88K ﹤0.01%
11,800
+3,600
831
$83K ﹤0.01%
20,200
-6,800
832
$82K ﹤0.01%
10,500
-2,600
833
$78K ﹤0.01%
800
834
$77K ﹤0.01%
300
835
$77K ﹤0.01%
+11,600
836
$74K ﹤0.01%
22,600
-5,200
837
$73K ﹤0.01%
7,900
-2,300
838
$73K ﹤0.01%
+34,500
839
$71K ﹤0.01%
1,232
-54
840
$70K ﹤0.01%
1,414
841
$69K ﹤0.01%
14,900
-2,343
842
$67K ﹤0.01%
9,500
-3,200
843
$65K ﹤0.01%
1,305
844
$62K ﹤0.01%
3,389
+1,457
845
$58K ﹤0.01%
840
846
$54K ﹤0.01%
1,161
+497
847
$53K ﹤0.01%
668
-4,574
848
$49K ﹤0.01%
1,718
-580
849
$49K ﹤0.01%
1,326
+776
850
$49K ﹤0.01%
+6,400
32 33
34
35 36