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
626
$423K ﹤0.01%
24,004
+4,113
627
$418K ﹤0.01%
16,459
-2,307
628
$413K ﹤0.01%
28,918
+5,409
629
$402K ﹤0.01%
13,023
-258
630
$381K ﹤0.01%
+18,000
631
$377K ﹤0.01%
9,945
-202
632
$374K ﹤0.01%
11,602
+2,905
633
$369K ﹤0.01%
21,727
634
$356K ﹤0.01%
14,128
+11,000
635
$352K ﹤0.01%
13,926
-280
636
$346K ﹤0.01%
+14,631
637
$342K ﹤0.01%
19,812
+312
638
$340K ﹤0.01%
7,385
-146
639
$338K ﹤0.01%
6,543
+275
640
$329K ﹤0.01%
11,012
-218
641
$327K ﹤0.01%
27,630
+4,135
642
$324K ﹤0.01%
22,960
-460
643
$311K ﹤0.01%
8,788
-171
644
$310K ﹤0.01%
11,050
+4,063
645
$304K ﹤0.01%
10,579
-219
646
$304K ﹤0.01%
+7,300
647
$300K ﹤0.01%
7,112
+1,161
648
$296K ﹤0.01%
+9,319
649
$296K ﹤0.01%
12,800
-4,900
650
$291K ﹤0.01%
+23,848
24 25
26
27 28