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
451
$4.76M 0.03%
89,573
+2,688
452
$4.74M 0.03%
+221,321
453
$4.72M 0.03%
88,062
-12,305
454
$4.66M 0.03%
382,185
-47,406
455
$4.66M 0.03%
214,845
-29,851
456
$4.64M 0.03%
97,721
+12,755
457
$4.64M 0.03%
171,911
-25,896
458
$4.6M 0.03%
153,685
-22,339
459
$4.59M 0.03%
285,990
+101,835
460
$4.56M 0.03%
270,135
+35,237
461
$4.53M 0.03%
270,370
+14,350
462
$4.5M 0.03%
74,958
+74,957
463
$4.48M 0.03%
81,337
-10,774
464
$4.43M 0.03%
239,357
-34,635
465
$4.42M 0.03%
90,682
+85,858
466
$4.41M 0.03%
259,075
-36,808
467
$4.41M 0.03%
41,571
-6,515
468
$4.33M 0.03%
213,667
-30,055
469
$4.29M 0.03%
67,034
-4,371
470
$4.28M 0.03%
231,169
-33,083
471
$4.25M 0.03%
+243,942
472
$4.19M 0.03%
159,780
-24,947
473
$4.16M 0.02%
84,071
+20,055
474
$4.14M 0.02%
350,976
-25,606
475
$4.09M 0.02%
408,553
-133,973
17 18
19
20 21