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
676
$246K ﹤0.01%
23,050
-471
677
$244K ﹤0.01%
9,386
+218
678
$239K ﹤0.01%
10,688
-11
679
$235K ﹤0.01%
5,262
+1,119
680
$233K ﹤0.01%
12,400
681
$230K ﹤0.01%
15,110
-306
682
$228K ﹤0.01%
63,300
683
$227K ﹤0.01%
7,880
+1,753
684
$227K ﹤0.01%
8,796
+126
685
$226K ﹤0.01%
3,689
-483
686
$221K ﹤0.01%
+12,200
687
$217K ﹤0.01%
10,000
688
$215K ﹤0.01%
8,316
-165
689
$206K ﹤0.01%
+9,900
690
$204K ﹤0.01%
4,527
-90
691
$199K ﹤0.01%
5,604
+1,827
692
$196K ﹤0.01%
36,166
+3,365
693
$196K ﹤0.01%
5,743
-118
694
$195K ﹤0.01%
5,503
-118
695
$192K ﹤0.01%
+4,500
696
$191K ﹤0.01%
5,671
+1,794
697
$191K ﹤0.01%
22,300
698
$190K ﹤0.01%
6,001
-126
699
$190K ﹤0.01%
7,525
+2,059
700
$188K ﹤0.01%
5,358
-108
26 27
28
29 30