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
1001
– –
-7,800
1002
– –
-13,700
1003
– –
-549,439
1004
– –
-1,048,226
1005
– –
-9,565
1006
– –
-82,286
1007
– –
-70
1008
– –
-41,187
1009
– –
-279,135
1010
– –
-816
1011
– –
-3,500
1012
– –
-106,747
1013
– –
-3,436
1014
– –
-173,414
1015
– –
-20,000
1016
– –
-85,012
1017
– –
-54
1018
– –
-50,107
1019
– –
-522,660
1020
– –
-28
1021
– –
-14,600
1022
– –
-18,300
1023
– –
-80
1024
– –
-805,940
1025
– –
-153,669
39 40
41
42 43