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
276
$9.82M 0.06%
81,446
+81,377
277
$9.81M 0.06%
86,372
+3,584
278
$9.79M 0.06%
208,722
-35,930
279
$9.78M 0.06%
206,250
+6,376
280
$9.74M 0.06%
+107,159
281
$9.71M 0.06%
452,289
+13,405
282
$9.7M 0.06%
181,298
+6,233
283
$9.68M 0.06%
70,536
+2,086
284
$9.67M 0.06%
539,654
-8,685
285
$9.64M 0.06%
76,648
+62,650
286
$9.63M 0.06%
376,092
+10,413
287
$9.5M 0.06%
183,111
-26,656
288
$9.49M 0.06%
+560,800
289
$9.42M 0.06%
16,868
-937
290
$9.36M 0.06%
451,255
-43,890
291
$9.3M 0.06%
101,151
+2,989
292
$9.25M 0.06%
236,597
-175,521
293
$9.23M 0.06%
+45,638
294
$9.22M 0.06%
36,930
+1,194
295
$9.18M 0.05%
330,291
-16,488
296
$9.18M 0.05%
+96,628
297
$9.16M 0.05%
337,133
-49,239
298
$9.15M 0.05%
684,444
-522
299
$9.15M 0.05%
217,667
-23,858
300
$9.09M 0.05%
52,130
+1,440
10 11
12
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