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
951
$4K ﹤0.01%
+146
952
$4K ﹤0.01%
114
953
$4K ﹤0.01%
75
954
$4K ﹤0.01%
91
955
$4K ﹤0.01%
156
956
$3K ﹤0.01%
40
957
$3K ﹤0.01%
+54
958
$3K ﹤0.01%
93
+1
959
$3K ﹤0.01%
119
-140
960
$3K ﹤0.01%
3
-582
961
$3K ﹤0.01%
1
962
$3K ﹤0.01%
48
+12
963
$3K ﹤0.01%
333
+6
964
$2K ﹤0.01%
+25
965
$2K ﹤0.01%
33
966
$2K ﹤0.01%
3
967
$2K ﹤0.01%
43
+1
968
$2K ﹤0.01%
34
969
$2K ﹤0.01%
16
970
$2K ﹤0.01%
25
971
$1K ﹤0.01%
65
972
– –
-805,940
973
– –
-11,100
974
– –
-303,539
975
– –
-15,860
37 38
39
40 41