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
251
$10.8M 0.06%
217,853
-4,155
252
$10.7M 0.06%
288,471
-41,595
253
$10.7M 0.06%
69,103
+13,902
254
$10.7M 0.06%
155,111
-22,715
255
$10.7M 0.06%
200,343
-25,149
256
$10.7M 0.06%
182,214
-26,645
257
$10.7M 0.06%
109,860
+3,370
258
$10.6M 0.06%
281,658
-31,525
259
$10.6M 0.06%
141,717
+14,512
260
$10.6M 0.06%
152,137
-21,243
261
$10.6M 0.06%
121,237
+37,727
262
$10.4M 0.06%
306,811
+298,402
263
$10.4M 0.06%
174,941
+5,394
264
$10.4M 0.06%
+713,204
265
$10.4M 0.06%
105,936
-14,146
266
$10.3M 0.06%
172,197
+5,457
267
$10.2M 0.06%
273,012
+7,059
268
$10.2M 0.06%
+543,151
269
$10.1M 0.06%
+253,504
270
$10.1M 0.06%
210,440
-35,827
271
$9.96M 0.06%
311,681
-31,418
272
$9.89M 0.06%
186,161
-19,139
273
$9.86M 0.06%
261,190
-5,683
274
$9.83M 0.06%
218,607
+6,659
275
$9.82M 0.06%
344,611
+9,998
9 10
11
12 13