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
401
$5.84M 0.03%
29,114
-5,057
402
$5.8M 0.03%
14,383
-2,618
403
$5.77M 0.03%
131,306
-2,992
404
$5.77M 0.03%
276,606
-853,124
405
$5.75M 0.03%
42,443
+783
406
$5.72M 0.03%
109,169
+3,079
407
$5.71M 0.03%
168,736
+5,092
408
$5.7M 0.03%
129,334
+11,374
409
$5.63M 0.03%
138,527
+16,407
410
$5.63M 0.03%
141,434
-20,683
411
$5.58M 0.03%
343,904
+9,993
412
$5.56M 0.03%
113,001
+33,315
413
$5.54M 0.03%
320,179
-43,236
414
$5.54M 0.03%
73,789
-10,633
415
$5.52M 0.03%
43,154
-999
416
$5.5M 0.03%
77,922
-10,962
417
$5.5M 0.03%
387,208
+19,189
418
$5.49M 0.03%
69,731
+69,668
419
$5.47M 0.03%
142,759
-20,616
420
$5.44M 0.03%
+129,831
421
$5.42M 0.03%
186,305
-26,406
422
$5.42M 0.03%
113,592
+7,002
423
$5.41M 0.03%
213,480
-31,642
424
$5.4M 0.03%
402,772
-60,275
425
$5.39M 0.03%
343,757
-49,382
15 16
17
18 19