BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
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
426
$5.32M 0.03%
74,906
+1,990
427
$5.31M 0.03%
90,532
-9,897
428
$5.26M 0.03%
133,976
-18,805
429
$5.22M 0.03%
289,738
+138,588
430
$5.21M 0.03%
142,446
+33,981
431
$5.21M 0.03%
147,215
+10,349
432
$5.2M 0.03%
189,242
+112,721
433
$5.17M 0.03%
94,437
-9,811
434
$5.16M 0.03%
54,488
+54,375
435
$5.13M 0.03%
71,784
+1,986
436
$5.08M 0.03%
+71,553
437
$5.08M 0.03%
303,351
-45,039
438
$5M 0.03%
110,194
-4,919
439
$4.96M 0.03%
125,014
+3,515
440
$4.95M 0.03%
47,774
+15,354
441
$4.95M 0.03%
337,843
+49,874
442
$4.92M 0.03%
127,621
-419,540
443
$4.87M 0.03%
121,499
-18,248
444
$4.86M 0.03%
145,213
-8,078
445
$4.86M 0.03%
71,304
-16,851
446
$4.86M 0.03%
101,870
-12,009
447
$4.83M 0.03%
177,672
-13,916
448
$4.83M 0.03%
83,922
+83,734
449
$4.82M 0.03%
+100,410
450
$4.8M 0.03%
+125,931
16 17
18
19 20