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
501
$3.42M 0.02%
125,356
-13,547
502
$3.41M 0.02%
95,207
-13,529
503
$3.4M 0.02%
98,734
+80,686
504
$3.36M 0.02%
62,688
-8,735
505
$3.32M 0.02%
121,338
-18,475
506
$3.29M 0.02%
92,053
+43,267
507
$3.28M 0.02%
72,589
+15,916
508
$3.26M 0.02%
157,696
+23,563
509
$3.22M 0.02%
223,071
-21,811
510
$3.17M 0.02%
+164,278
511
$3.16M 0.02%
45,330
-6,600
512
$3.11M 0.02%
+154,075
513
$3.06M 0.02%
57,644
+7,627
514
$3.05M 0.02%
106,814
-15,480
515
$3.05M 0.02%
66,842
-9,465
516
$3.03M 0.02%
127,374
-65,744
517
$3.01M 0.02%
281,944
+8,639
518
$3.01M 0.02%
37,388
-5,593
519
$3M 0.02%
157,288
-24,518
520
$2.96M 0.02%
47,984
-6,498
521
$2.94M 0.02%
+107,781
522
$2.93M 0.02%
76,716
-11,908
523
$2.91M 0.02%
+93,311
524
$2.91M 0.02%
100,101
+83,026
525
$2.9M 0.02%
169,803
-25,094
19 20
21
22 23