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
1026
– –
-50,107
1027
– –
-522,660
1028
– –
-28
1029
– –
-14,600
1030
– –
-18,300
1031
– –
-80
1032
– –
-153,669
1033
– –
-65,300
1034
– –
-10,400
1035
– –
-617
1036
– –
-66,600
1037
– –
-35,100
1038
– –
-2,617
1039
– –
-5,060
1040
– –
-171,324
1041
– –
-60
1042
– –
-594,554
1043
– –
-26,400
1044
– –
-276
1045
– –
-276,334
1046
– –
-244,717
1047
– –
-158,414
1048
– –
-6,100
1049
– –
-15,700
1050
– –
-41,400
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