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
201
$9.73M 0.09%
401,604
+17,835
202
$9.62M 0.09%
+203,862
203
$9.6M 0.09%
287,763
-235,908
204
$9.45M 0.09%
276,254
-6,780
205
$9.43M 0.09%
72,567
+3,280
206
$9.38M 0.09%
422,062
+18,730
207
$9.33M 0.09%
197,439
+8,845
208
$9.32M 0.09%
262,353
-8,080
209
$9.29M 0.09%
397,797
+397,711
210
$9.29M 0.09%
797,422
-14,795
211
$9.28M 0.09%
289,453
-79,549
212
$9.21M 0.08%
122,727
-4,640
213
$9.17M 0.08%
294,227
-11,200
214
$9.14M 0.08%
177,124
-700
215
$9.12M 0.08%
513,477
+182,605
216
$9.1M 0.08%
+167,120
217
$9.03M 0.08%
70,180
-229
218
$9.03M 0.08%
170,843
-8,588
219
$9.02M 0.08%
178,050
+2,100
220
$9.01M 0.08%
428,334
+13,646
221
$8.83M 0.08%
96,997
+4,380
222
$8.81M 0.08%
225,481
+4,211
223
$8.81M 0.08%
202,786
-113,507
224
$8.8M 0.08%
207,387
-29,712
225
$8.79M 0.08%
828,070
+31,861
7 8
9
10 11