BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$137M
2
+$115M
3
+$110M
4
UAL icon
United Airlines
UAL
+$89.5M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$82.4M

Top Sells

1
+$153M
2
+$97.8M
3
+$71.2M
4
BLK icon
Blackrock
BLK
+$63.5M
5
TM icon
Toyota
TM
+$60.1M

Sector Composition

1 Financials 29.65%
2 Healthcare 11.94%
3 Industrials 10.98%
4 Technology 10.86%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$291K ﹤0.01%
25,695
-514
652
$284K ﹤0.01%
17,100
653
$280K ﹤0.01%
9,884
-199
654
$280K ﹤0.01%
11,143
-25
655
$277K ﹤0.01%
+11,074
656
$277K ﹤0.01%
8,483
+138
657
$275K ﹤0.01%
+6,400
658
$271K ﹤0.01%
20,272
+1,893
659
$269K ﹤0.01%
12,210
+12,101
660
$268K ﹤0.01%
16,037
+2,433
661
$266K ﹤0.01%
+13,000
662
$266K ﹤0.01%
+6,645
663
$265K ﹤0.01%
13,752
-280
664
$265K ﹤0.01%
13,716
-280
665
$263K ﹤0.01%
14,392
-289
666
$262K ﹤0.01%
8,800
667
$261K ﹤0.01%
9,862
+1,535
668
$260K ﹤0.01%
11,903
-236
669
$259K ﹤0.01%
+2,600
670
$259K ﹤0.01%
5,695
+294
671
$250K ﹤0.01%
14,660
-297
672
$247K ﹤0.01%
8,232
-169
673
$247K ﹤0.01%
24,924
-498
674
$247K ﹤0.01%
5,568
-116
675
$246K ﹤0.01%
11,063
-220
25 26
27
28 29