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
376
$6.74M 0.04%
178,260
+6,010
377
$6.7M 0.04%
395,965
+78,023
378
$6.67M 0.04%
272,707
-7,327
379
$6.66M 0.04%
154,602
+133,296
380
$6.52M 0.04%
81,028
+2,195
381
$6.48M 0.04%
33,919
-11,178
382
$6.45M 0.04%
+122,211
383
$6.45M 0.04%
275,548
-38,608
384
$6.44M 0.04%
54,839
+41,449
385
$6.41M 0.04%
234,667
-24,407
386
$6.38M 0.04%
+107,528
387
$6.38M 0.04%
114,770
-14,593
388
$6.34M 0.04%
155,049
+29,090
389
$6.34M 0.04%
363,107
-9,240
390
$6.23M 0.04%
163,918
-18,501
391
$6.19M 0.04%
277,058
+276,750
392
$6.18M 0.04%
312,880
-45,978
393
$6.11M 0.04%
53,774
+2,574
394
$6.08M 0.04%
40,839
-34,967
395
$6M 0.04%
345,105
-51,990
396
$6M 0.04%
530,871
-47,541
397
$5.99M 0.04%
25,340
-648
398
$5.93M 0.04%
180,297
+5,757
399
$5.87M 0.04%
449,416
+21,646
400
$5.86M 0.04%
262,242
+103,725
14 15
16
17 18