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
526
$2.89M 0.02%
+240,104
527
$2.87M 0.02%
14,611
-292
528
$2.85M 0.02%
161,694
+18,394
529
$2.8M 0.02%
+90,639
530
$2.68M 0.02%
170,419
-25,442
531
$2.6M 0.02%
+172,736
532
$2.6M 0.02%
83,460
-12,051
533
$2.59M 0.02%
35,160
+883
534
$2.51M 0.02%
132,771
-18,697
535
$2.48M 0.01%
+225,184
536
$2.36M 0.01%
51,096
-9,730
537
$2.32M 0.01%
16,351
-308
538
$2.29M 0.01%
110,915
-16,530
539
$2.28M 0.01%
70,249
-10,215
540
$2.26M 0.01%
53,692
-8,625
541
$2.24M 0.01%
42,704
-5,764
542
$2.17M 0.01%
43,897
+43,859
543
$2.16M 0.01%
114,484
-16,566
544
$2.13M 0.01%
164,116
-34,277
545
$2.12M 0.01%
195,772
+5,350
546
$2.1M 0.01%
135,787
-19,872
547
$2.07M 0.01%
32,685
-253,248
548
$2.04M 0.01%
237,282
-938
549
$2.01M 0.01%
24,700
-31,323
550
$1.98M 0.01%
+26,926
20 21
22
23 24