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
151
$12.6M 0.12%
230,694
-6,868
152
$12.6M 0.12%
249,481
+9,413
153
$12.4M 0.11%
441,177
-225,074
154
$12.3M 0.11%
382,373
-377,321
155
$12.3M 0.11%
685,162
-28,272
156
$12.3M 0.11%
150,038
+149,837
157
$12.2M 0.11%
100,560
-34,048
158
$12.2M 0.11%
288,512
-10,682
159
$12.1M 0.11%
227,397
+9,183
160
$12.1M 0.11%
164,287
+7,360
161
$12M 0.11%
448,160
-104,744
162
$12M 0.11%
609,174
+108,553
163
$12M 0.11%
193,150
-10,956
164
$11.9M 0.11%
673,402
-211,103
165
$11.9M 0.11%
135,708
-4,543
166
$11.7M 0.11%
102,075
+3,577
167
$11.7M 0.11%
253,685
+1,227
168
$11.7M 0.11%
+477,031
169
$11.6M 0.11%
128,343
+5,620
170
$11.5M 0.11%
533,514
+147,061
171
$11.3M 0.1%
1,004,708
-38,393
172
$11.3M 0.1%
479,896
+21,307
173
$11.2M 0.1%
115,514
-4,160
174
$11.2M 0.1%
586,112
-7,960
175
$11.1M 0.1%
438,667
+19,467
5 6
7
8 9