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
876
$24K ﹤0.01%
791
+467
877
$23K ﹤0.01%
245
878
$22K ﹤0.01%
205
-94,242
879
$22K ﹤0.01%
+461
880
$20K ﹤0.01%
370
-766
881
$20K ﹤0.01%
+1,000
882
$20K ﹤0.01%
550
883
$20K ﹤0.01%
510
-190,239
884
$18K ﹤0.01%
252
+2
885
$18K ﹤0.01%
433
+135
886
$18K ﹤0.01%
561
887
$17K ﹤0.01%
398
-203,762
888
$16K ﹤0.01%
160
889
$15K ﹤0.01%
355
-277
890
$15K ﹤0.01%
90
-195,090
891
$15K ﹤0.01%
258
-63,563
892
$15K ﹤0.01%
130
893
$14K ﹤0.01%
400
894
$14K ﹤0.01%
289
895
$14K ﹤0.01%
73
896
$14K ﹤0.01%
114
897
$13K ﹤0.01%
250
-76
898
$13K ﹤0.01%
+1
899
$13K ﹤0.01%
+301
900
$12K ﹤0.01%
247
+148
34 35
36
37 38