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
26
$136M 0.81%
3,293,617
+81,272
27
$135M 0.8%
1,878,235
+662,386
28
$134M 0.8%
2,578,633
-265,856
29
$131M 0.78%
1,803,506
+233,099
30
$127M 0.76%
729,150
+103,941
31
$126M 0.75%
860,429
+23,456
32
$118M 0.7%
1,466,944
+55,200
33
$115M 0.69%
451,434
+12,505
34
$115M 0.69%
+1,704,524
35
$113M 0.67%
1,216,884
-30,002
36
$111M 0.66%
2,111,762
-365,027
37
$111M 0.66%
3,453,752
-213,100
38
$109M 0.65%
3,367,864
+386,639
39
$108M 0.65%
1,911,713
+43,848
40
$108M 0.65%
3,681,554
+1,831,792
41
$108M 0.65%
1,259,086
-41,584
42
$106M 0.63%
2,579,800
-643,438
43
$105M 0.63%
717,335
+20,809
44
$103M 0.61%
1,036,405
+24,293
45
$103M 0.61%
2,663,610
+70,724
46
$102M 0.61%
1,520,487
+1,436,026
47
$101M 0.6%
1,104,075
+30,969
48
$89M 0.53%
1,582,891
+22,784
49
$88.8M 0.53%
4,769,943
-674,704
50
$87.8M 0.52%
1,069,974
+145,329
1
2
3 4 5