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
576
$1.15M 0.01%
53,686
+919
577
$1.12M 0.01%
12,040
-1,323
578
$1.11M 0.01%
20,403
+1,514
579
$1.06M 0.01%
5,328
-61
580
$1.04M 0.01%
48,500
+4,200
581
$1.03M 0.01%
94,836
+26
582
$1.03M 0.01%
20,155
+19,566
583
$984K 0.01%
180,742
+109,742
584
$977K 0.01%
191,400
585
$963K 0.01%
73,564
586
$963K 0.01%
36,798
-145
587
$962K 0.01%
14,861
-393
588
$941K 0.01%
+31,733
589
$937K 0.01%
+425,600
590
$905K 0.01%
92,400
591
$892K 0.01%
46,568
-110
592
$888K 0.01%
69,300
593
$841K 0.01%
15,046
-2,339
594
$801K ﹤0.01%
60,379
-9,871
595
$760K ﹤0.01%
43,287
-243
596
$744K ﹤0.01%
28,039
+17,092
597
$706K ﹤0.01%
124,245
598
$700K ﹤0.01%
+70,000
599
$687K ﹤0.01%
34,159
-61,414
600
$682K ﹤0.01%
27,200
22 23
24
25 26