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
951
$4K ﹤0.01%
8
952
$4K ﹤0.01%
+146
953
$4K ﹤0.01%
114
954
$4K ﹤0.01%
75
955
$4K ﹤0.01%
91
956
$4K ﹤0.01%
156
957
$3K ﹤0.01%
40
958
$3K ﹤0.01%
+54
959
$3K ﹤0.01%
93
+1
960
$3K ﹤0.01%
119
-140
961
$3K ﹤0.01%
3
-582
962
$3K ﹤0.01%
1
963
$3K ﹤0.01%
48
+12
964
$3K ﹤0.01%
333
+6
965
$2K ﹤0.01%
43
+1
966
$2K ﹤0.01%
34
967
$2K ﹤0.01%
16
968
$2K ﹤0.01%
25
969
$2K ﹤0.01%
+25
970
$2K ﹤0.01%
33
971
$2K ﹤0.01%
3
972
$1K ﹤0.01%
65
973
– –
-303,539
974
– –
-15,860
975
– –
-101,895
37 38
39
40 41