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
901
$12K ﹤0.01%
153
+10
902
$12K ﹤0.01%
730
-151,596
903
$12K ﹤0.01%
247
+148
904
$11K ﹤0.01%
194
+3
905
$11K ﹤0.01%
720
906
$11K ﹤0.01%
8
-5
907
$11K ﹤0.01%
215
+69
908
$10K ﹤0.01%
668
-332
909
$10K ﹤0.01%
302
+68
910
$10K ﹤0.01%
260
911
$10K ﹤0.01%
240
+40
912
$10K ﹤0.01%
175
-33,157
913
$9K ﹤0.01%
177
-190
914
$9K ﹤0.01%
961
915
$9K ﹤0.01%
154
+94
916
$9K ﹤0.01%
190
+118
917
$8K ﹤0.01%
+223
918
$8K ﹤0.01%
180
-143,757
919
$8K ﹤0.01%
165
-21,570
920
$8K ﹤0.01%
100
921
$8K ﹤0.01%
330
-327,580
922
$8K ﹤0.01%
200
-15,720
923
$7K ﹤0.01%
201
+13
924
$7K ﹤0.01%
152
+30
925
$7K ﹤0.01%
100
+19
35 36
37
38 39