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
351
$7.45M 0.04%
317,368
-24,813
352
$7.42M 0.04%
289,652
-22,058
353
$7.41M 0.04%
89,889
-32,031
354
$7.39M 0.04%
+76,672
355
$7.38M 0.04%
29,744
+18,115
356
$7.37M 0.04%
76,272
-11,017
357
$7.29M 0.04%
163,653
-23,966
358
$7.21M 0.04%
47,832
-112,413
359
$7.18M 0.04%
131,656
+3,816
360
$7.17M 0.04%
174,464
-122,235
361
$7.14M 0.04%
124,898
-19,428
362
$7.11M 0.04%
148,103
+4,978
363
$7.09M 0.04%
187,369
-31,980
364
$7.06M 0.04%
134,505
-17,371
365
$7.05M 0.04%
224,269
-34,169
366
$7.01M 0.04%
137,932
+21,621
367
$7M 0.04%
+149,093
368
$6.98M 0.04%
209,755
-64,862
369
$6.98M 0.04%
224,627
+6,421
370
$6.92M 0.04%
142,537
-24,666
371
$6.85M 0.04%
99,463
-14,650
372
$6.83M 0.04%
+296,851
373
$6.82M 0.04%
322,330
-228,336
374
$6.79M 0.04%
213,152
+42,469
375
$6.77M 0.04%
111,419
-16,617
13 14
15
16 17