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
101
$18.3M 0.17%
239,420
+2,890
102
$18M 0.17%
261,320
+3,020
103
$18M 0.16%
311,508
+2,197
104
$17.6M 0.16%
711,666
-92,037
105
$17.4M 0.16%
297,261
+555
106
$17.4M 0.16%
301,190
+3,540
107
$17.4M 0.16%
184,448
+1,166
108
$17.3M 0.16%
151,133
+4,617
109
$17M 0.16%
177,840
+2,080
110
$16.9M 0.16%
312,434
+1,725
111
$16.9M 0.15%
709,100
+71,620
112
$16.8M 0.15%
200,140
+198,140
113
$16.5M 0.15%
307,421
-1,645,273
114
$16.5M 0.15%
224,989
+7,966
115
$16.5M 0.15%
350,085
+13,289
116
$16.3M 0.15%
133,140
+12,842
117
$16.3M 0.15%
213,850
-105,892
118
$16.2M 0.15%
225,726
+2,518
119
$15.9M 0.15%
316,452
+13,531
120
$15.5M 0.14%
790,201
+23
121
$15.2M 0.14%
455,998
+12,460
122
$15.2M 0.14%
621,883
+113,965
123
$15.1M 0.14%
301,920
+3,440
124
$14.9M 0.14%
219,130
+2,500
125
$14.8M 0.14%
163,107
+5,936
3 4
5
6 7