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
176
$11M 0.1%
314,546
+996
177
$11M 0.1%
210,338
+8,500
178
$10.9M 0.1%
+155,093
179
$10.9M 0.1%
18,021
+781
180
$10.8M 0.1%
162,092
+1,890
181
$10.7M 0.1%
119,477
-5,219
182
$10.7M 0.1%
331,943
+9,378
183
$10.7M 0.1%
285,810
+1,270
184
$10.6M 0.1%
576,408
-62,626
185
$10.6M 0.1%
5,540
+932
186
$10.6M 0.1%
299,920
-26,999
187
$10.6M 0.1%
+205,829
188
$10.5M 0.1%
202,373
-40,050
189
$10.5M 0.1%
260,701
+11,530
190
$10.5M 0.1%
310,330
-12,460
191
$10.2M 0.09%
215,498
+8,230
192
$10.1M 0.09%
581,232
+72,488
193
$10.1M 0.09%
93,634
-20
194
$9.99M 0.09%
281,427
-6,520
195
$9.96M 0.09%
576,904
+50,089
196
$9.87M 0.09%
708,509
-20,380
197
$9.85M 0.09%
190,018
-26,664
198
$9.83M 0.09%
744,310
+122,108
199
$9.82M 0.09%
425,975
-35,156
200
$9.75M 0.09%
313,809
+13,915
6 7
8
9 10