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
301
$9.02M 0.05%
503,901
-61,148
302
$8.88M 0.05%
187,378
+109,913
303
$8.85M 0.05%
14,838
+401
304
$8.82M 0.05%
133,474
-18,931
305
$8.72M 0.05%
39,430
-6,864
306
$8.72M 0.05%
299,270
+10,841
307
$8.66M 0.05%
61,928
+19,868
308
$8.64M 0.05%
101,430
+3,279
309
$8.63M 0.05%
+858,123
310
$8.62M 0.05%
280,335
+37,032
311
$8.6M 0.05%
118,381
-828,036
312
$8.58M 0.05%
214,108
-12,352
313
$8.55M 0.05%
202,766
-29,108
314
$8.55M 0.05%
178,150
-34,323
315
$8.54M 0.05%
137,340
-13,362
316
$8.54M 0.05%
152,038
-1,459
317
$8.46M 0.05%
144,102
-20,053
318
$8.44M 0.05%
655,110
-298,703
319
$8.43M 0.05%
+986,275
320
$8.36M 0.05%
237,871
-26,977
321
$8.36M 0.05%
168,989
+5,627
322
$8.31M 0.05%
153,571
-26,021
323
$8.29M 0.05%
554,125
+464,615
324
$8.27M 0.05%
379,665
-54,516
325
$8.27M 0.05%
172,532
+1,717
11 12
13
14 15