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
901
$12K ﹤0.01%
+974
902
$12K ﹤0.01%
+1,300
903
$12K ﹤0.01%
153
+10
904
$12K ﹤0.01%
730
-151,596
905
$11K ﹤0.01%
194
+3
906
$11K ﹤0.01%
720
907
$11K ﹤0.01%
8
-5
908
$11K ﹤0.01%
215
+69
909
$10K ﹤0.01%
668
-332
910
$10K ﹤0.01%
302
+68
911
$10K ﹤0.01%
260
912
$10K ﹤0.01%
240
+40
913
$10K ﹤0.01%
175
-33,157
914
$9K ﹤0.01%
177
-190
915
$9K ﹤0.01%
961
916
$9K ﹤0.01%
154
+94
917
$9K ﹤0.01%
190
+118
918
$8K ﹤0.01%
+223
919
$8K ﹤0.01%
180
-143,757
920
$8K ﹤0.01%
165
-21,570
921
$8K ﹤0.01%
100
922
$8K ﹤0.01%
330
-327,580
923
$8K ﹤0.01%
200
-15,720
924
$7K ﹤0.01%
+80
925
$7K ﹤0.01%
201
+13
35 36
37
38 39