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
476
$4.08M 0.02%
148,425
-13,000
477
$4M 0.02%
243,445
+26,135
478
$3.99M 0.02%
278,796
-41,418
479
$3.99M 0.02%
+46,254
480
$3.98M 0.02%
99,296
-11,377
481
$3.97M 0.02%
+342,322
482
$3.94M 0.02%
124,195
-17,858
483
$3.94M 0.02%
69,636
+7,706
484
$3.91M 0.02%
257,289
-37,179
485
$3.9M 0.02%
286,023
-348,093
486
$3.85M 0.02%
91,441
-13,319
487
$3.8M 0.02%
148,712
-19,694
488
$3.79M 0.02%
74,424
+2,552
489
$3.78M 0.02%
133,661
-112,414
490
$3.77M 0.02%
77,296
-11,686
491
$3.73M 0.02%
24,785
+1,123
492
$3.71M 0.02%
32,249
-742
493
$3.63M 0.02%
100,399
-14,615
494
$3.56M 0.02%
333,617
-1,369
495
$3.55M 0.02%
+149,504
496
$3.55M 0.02%
89,136
-12,930
497
$3.55M 0.02%
79,884
-10,941
498
$3.54M 0.02%
49,715
+1,108
499
$3.5M 0.02%
87,864
-12,142
500
$3.47M 0.02%
+458,153
18 19
20
21 22