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
326
$8.27M 0.05%
233,031
-1,642,266
327
$8.19M 0.05%
+121,312
328
$8.17M 0.05%
591,302
-100,813
329
$8.09M 0.05%
341,137
-4,970
330
$8.08M 0.05%
120,942
+563
331
$8.03M 0.05%
202,301
+13,569
332
$8.01M 0.05%
421,374
+12,114
333
$8M 0.05%
156,109
-502,054
334
$7.97M 0.05%
324,007
+13,921
335
$7.96M 0.05%
201,644
-36,692
336
$7.96M 0.05%
161,644
-23,401
337
$7.95M 0.05%
708,023
-52,390
338
$7.87M 0.05%
370,713
+10,729
339
$7.81M 0.05%
+420,320
340
$7.8M 0.05%
188,488
-27,734
341
$7.79M 0.05%
331,278
+68,224
342
$7.74M 0.05%
61,338
-30,613
343
$7.69M 0.05%
126,344
+3,871
344
$7.66M 0.05%
62,554
+727
345
$7.66M 0.05%
114,995
+3,270
346
$7.63M 0.05%
52,502
-8,148
347
$7.55M 0.05%
314,642
+46,895
348
$7.54M 0.05%
97,292
-11,758
349
$7.52M 0.04%
56,098
-1,366
350
$7.49M 0.04%
233,701
-43,028
12 13
14
15 16