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
126
$14.7M 0.13%
+580,302
127
$14.6M 0.13%
626,090
+20,398
128
$14.5M 0.13%
1,265,554
-83,573
129
$14.4M 0.13%
711,120
-33,079
130
$14.4M 0.13%
732,164
+76,767
131
$14.4M 0.13%
158,741
+267
132
$14.3M 0.13%
802,768
-29,129
133
$14.2M 0.13%
401,454
+60,619
134
$14.2M 0.13%
1,475,640
+18,120
135
$13.8M 0.13%
148,720
+1,770
136
$13.8M 0.13%
243,777
-8,978
137
$13.7M 0.13%
339,290
+15,030
138
$13.6M 0.12%
689,950
+595,674
139
$13.6M 0.12%
312,420
+3,590
140
$13.5M 0.12%
241,393
+6,850
141
$13.5M 0.12%
179,050
+2,080
142
$13.3M 0.12%
500,814
+22,230
143
$13.1M 0.12%
803,371
+803,156
144
$13M 0.12%
515,339
+21,626
145
$12.9M 0.12%
518,060
+6,060
146
$12.9M 0.12%
472,974
+375,697
147
$12.9M 0.12%
214,930
+2,013
148
$12.9M 0.12%
723,044
+20,939
149
$12.8M 0.12%
629,993
+28,016
150
$12.7M 0.12%
1,046,432
-55,893
4 5
6
7 8