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
551
$1.97M 0.01%
104,285
-14,700
552
$1.96M 0.01%
+75,857
553
$1.95M 0.01%
105,376
-11,623
554
$1.93M 0.01%
13,210
-376
555
$1.91M 0.01%
91,101
-12,722
556
$1.91M 0.01%
102,785
-14,268
557
$1.88M 0.01%
61,892
-9,257
558
$1.88M 0.01%
72,847
-7,449
559
$1.87M 0.01%
64,134
-9,301
560
$1.86M 0.01%
100,872
-11,403
561
$1.86M 0.01%
113,305
-16,205
562
$1.61M 0.01%
43,146
+4,192
563
$1.55M 0.01%
56,429
-6,241
564
$1.45M 0.01%
136,444
565
$1.4M 0.01%
78,107
-18,393
566
$1.37M 0.01%
67,963
+11,941
567
$1.37M 0.01%
14,300
568
$1.36M 0.01%
205,100
+16,100
569
$1.34M 0.01%
20,500
570
$1.32M 0.01%
82,875
-10,100
571
$1.28M 0.01%
3,224
-354
572
$1.26M 0.01%
69,785
-8,448
573
$1.23M 0.01%
12,130
-164,018
574
$1.22M 0.01%
29,035
-4,461
575
$1.21M 0.01%
46,024
-4,996
21 22
23
24 25