BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
1
$362M 3.32%
6,189,790
+9,436
2
$282M 2.58%
2,095,635
+3,019
3
$247M 2.26%
5,165,894
+549,565
4
$238M 2.19%
5,247,491
+3,416
5
$223M 2.05%
5,457,201
+1,413,609
6
$217M 1.99%
5,458,988
+21,084
7
$214M 1.97%
4,461,406
-82,183
8
$211M 1.93%
10,514,616
+4,553,080
9
$209M 1.91%
7,177,170
+20,488
10
$207M 1.9%
13,302,596
-110,110
11
$205M 1.88%
7,818,309
+801
12
$202M 1.85%
1,615,020
+10,551
13
$194M 1.78%
8,663,781
+5,186,861
14
$179M 1.64%
6,748,102
+2,007,237
15
$155M 1.42%
1,272,032
+194,795
16
$151M 1.38%
4,029,430
+93,469
17
$137M 1.26%
2,701,054
+177,548
18
$136M 1.25%
2,615,513
+825,646
19
$124M 1.14%
1,499,880
-5,267
20
$120M 1.1%
2,133,807
-32,281
21
$116M 1.06%
1,272,896
+1,999
22
$115M 1.06%
6,469,442
-29,931
23
$112M 1.03%
945,372
-4,587
24
$110M 1.01%
1,216,745
+659,254
25
$108M 0.99%
1,252,399
-43,087
1
2 3 4 5