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
1026
– –
-65,300
1027
– –
-10,400
1028
– –
-617
1029
– –
-66,600
1030
– –
-35,100
1031
– –
-2,617
1032
– –
-5,060
1033
– –
-60
1034
– –
-594,554
1035
– –
-26,400
1036
– –
-276
1037
– –
-276,334
1038
– –
-244,717
1039
– –
-158,414
1040
– –
-6,100
1041
– –
-15,700
1042
– –
-41,400
1043
– –
-31,200
1044
– –
-11,100
1045
– –
-12,100
1046
– –
-194,622
1047
– –
-11,600
1048
– –
-20,100
1049
– –
-617,990
1050
– –
-1,058,215
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