BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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
1001
– –
-640
1002
– –
-7,400
1003
– –
-243,418
1004
– –
-107,426
1005
– –
-69,800
1006
– –
-33,250
1007
– –
-464,650
1008
– –
-385
1009
– –
-339,869
1010
– –
-345
1011
– –
-627
1012
– –
-9,750
1013
– –
-50,801
1014
– –
-2,529
1015
– –
-44,867
1016
– –
-7,800
1017
– –
-13,700
1018
– –
-549,439
1019
– –
-1,048,226
1020
– –
-9,565
1021
– –
-82,286
1022
– –
-70
1023
– –
-41,187
1024
– –
-279,135
1025
– –
-816
39 40
41
42 43