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
76
$25.9M 0.24%
81,965
+1,796
77
$25.6M 0.24%
2,018,551
+23,319
78
$24.8M 0.23%
1,059,419
+19,302
79
$24.5M 0.22%
832,569
-85,763
80
$24.1M 0.22%
392,544
-34,639
81
$23.3M 0.21%
378,038
+4,391
82
$22.9M 0.21%
296,852
+4,890
83
$22.7M 0.21%
152,860
+1,810
84
$22.1M 0.2%
275,100
+7,069
85
$21.9M 0.2%
529,972
-54,912
86
$21.6M 0.2%
307,910
+3,110
87
$21.5M 0.2%
448,246
-66,906
88
$21.4M 0.2%
1,232,834
-174,722
89
$20.7M 0.19%
387,865
+8,046
90
$20.5M 0.19%
425,508
+4,886
91
$20.4M 0.19%
505,252
-56,380
92
$20.3M 0.19%
220,330
+2,500
93
$19.7M 0.18%
253,335
-6,699
94
$19.5M 0.18%
191,512
+103,250
95
$19.5M 0.18%
802,592
+430,134
96
$19.3M 0.18%
51,631
+5,658
97
$19.1M 0.17%
545,580
+6,360
98
$19M 0.17%
190,076
+2,159
99
$18.8M 0.17%
807,603
-50,916
100
$18.6M 0.17%
129,150
+1,100
2 3
4
5 6