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
601
$659K ﹤0.01%
17,259
+920
602
$643K ﹤0.01%
+10,350
603
$636K ﹤0.01%
18,977
-387
604
$627K ﹤0.01%
27,208
-2,644,092
605
$608K ﹤0.01%
19,523
+3,484
606
$604K ﹤0.01%
+13,881
607
$604K ﹤0.01%
+34,036
608
$593K ﹤0.01%
34,661
-243
609
$589K ﹤0.01%
7,200
-200
610
$548K ﹤0.01%
20,250
611
$541K ﹤0.01%
35,015
-711
612
$532K ﹤0.01%
3,703
-45
613
$528K ﹤0.01%
30,867
-16,553
614
$524K ﹤0.01%
32,143
-118
615
$519K ﹤0.01%
15,669
+4,041
616
$499K ﹤0.01%
8,600
617
$488K ﹤0.01%
44,200
618
$475K ﹤0.01%
20,610
619
$470K ﹤0.01%
15,193
-99
620
$460K ﹤0.01%
20,086
+3,064
621
$459K ﹤0.01%
23,886
+5,904
622
$450K ﹤0.01%
76,162
+11,937
623
$448K ﹤0.01%
14,660
-197
624
$444K ﹤0.01%
9,325
+1,435
625
$425K ﹤0.01%
11,835
-243
23 24
25
26 27