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
$16.7B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$124M
3
+$115M
4
UAL icon
United Airlines
UAL
+$96.8M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$78.1M

Top Sells

1
+$153M
2
+$105M
3
+$75.7M
4
BLK icon
Blackrock
BLK
+$63.5M
5
TM icon
Toyota
TM
+$62.6M

Sector Composition

1 Financials 29.65%
2 Healthcare 11.94%
3 Industrials 10.92%
4 Technology 10.91%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.8M 0.07%
210,998
-35,911
227
$11.8M 0.07%
486,645
+83,240
228
$11.8M 0.07%
462,592
-53,668
229
$11.7M 0.07%
3,345
+60
230
$11.7M 0.07%
286,578
+66,514
231
$11.6M 0.07%
92,644
-51,328
232
$11.6M 0.07%
267,784
+21,098
233
$11.5M 0.07%
264,039
-3,094
234
$11.5M 0.07%
317,373
+46,661
235
$11.4M 0.07%
157,052
-12,915
236
$11.3M 0.07%
64,240
+1,676
237
$11.3M 0.07%
104,116
-17,767
238
$11.2M 0.07%
576,466
-88,035
239
$11.2M 0.07%
326,169
-49,201
240
$11.2M 0.07%
177,142
+4,186
241
$11.1M 0.07%
224,987
-13,322
242
$11.1M 0.07%
71,392
+8,399
243
$11M 0.07%
179,259
-39,702
244
$10.9M 0.07%
78,782
-7,433
245
$10.9M 0.07%
415,924
-1,214,855
246
$10.9M 0.07%
201,262
+147,503
247
$10.9M 0.07%
121,076
+15,711
248
$10.8M 0.06%
201,718
-23,011
249
$10.8M 0.06%
319,326
-157,912
250
$10.8M 0.06%
377,299
+47,359
8 9
10
11 12