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
876
$23K ﹤0.01%
245
877
$22K ﹤0.01%
205
-94,242
878
$22K ﹤0.01%
+461
879
$20K ﹤0.01%
370
-766
880
$20K ﹤0.01%
+1,000
881
$20K ﹤0.01%
550
882
$20K ﹤0.01%
510
-190,239
883
$18K ﹤0.01%
252
+2
884
$18K ﹤0.01%
433
+135
885
$18K ﹤0.01%
561
886
$17K ﹤0.01%
398
-203,762
887
$16K ﹤0.01%
160
888
$15K ﹤0.01%
355
-277
889
$15K ﹤0.01%
90
-195,090
890
$15K ﹤0.01%
258
-63,563
891
$15K ﹤0.01%
130
892
$14K ﹤0.01%
289
893
$14K ﹤0.01%
73
894
$14K ﹤0.01%
114
895
$14K ﹤0.01%
400
896
$13K ﹤0.01%
250
-76
897
$13K ﹤0.01%
+1
898
$13K ﹤0.01%
+301
899
$12K ﹤0.01%
+974
900
$12K ﹤0.01%
+1,300
34 35
36
37 38