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
851
$49K ﹤0.01%
+6,400
852
$48K ﹤0.01%
584
853
$44K ﹤0.01%
1,400
+800
854
$44K ﹤0.01%
870
+50
855
$43K ﹤0.01%
+14,200
856
$43K ﹤0.01%
1,452
-104,732
857
$41K ﹤0.01%
2,375
858
$41K ﹤0.01%
669
+335
859
$40K ﹤0.01%
3,400
860
$39K ﹤0.01%
705
+30
861
$36K ﹤0.01%
+6,510
862
$36K ﹤0.01%
420
+60
863
$33K ﹤0.01%
751
+17
864
$31K ﹤0.01%
711
+433
865
$31K ﹤0.01%
+6,700
866
$27K ﹤0.01%
+502
867
$27K ﹤0.01%
800
+200
868
$26K ﹤0.01%
968
+56
869
$26K ﹤0.01%
520
+60
870
$26K ﹤0.01%
+3,800
871
$26K ﹤0.01%
1,810
+210
872
$24K ﹤0.01%
1,600
873
$24K ﹤0.01%
608
+356
874
$24K ﹤0.01%
1,800
875
$24K ﹤0.01%
+530
33 34
35
36 37