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 10.98%
4 Technology 10.86%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$188K ﹤0.01%
5,358
-108
702
$187K ﹤0.01%
14,893
+3,751
703
$187K ﹤0.01%
32,543
-657
704
$182K ﹤0.01%
+10,200
705
$182K ﹤0.01%
6,532
+987
706
$180K ﹤0.01%
19,672
-396
707
$179K ﹤0.01%
+17,527
708
$176K ﹤0.01%
20,900
709
$172K ﹤0.01%
+12,800
710
$170K ﹤0.01%
19,659
+2,868
711
$168K ﹤0.01%
6,391
-126
712
$166K ﹤0.01%
+16,820
713
$165K ﹤0.01%
6,553
-144
714
$164K ﹤0.01%
9,935
-202
715
$162K ﹤0.01%
+11,800
716
$161K ﹤0.01%
4,938
-101
717
$161K ﹤0.01%
9,234
-80
718
$158K ﹤0.01%
5,863
-118
719
$155K ﹤0.01%
10,080
-208
720
$154K ﹤0.01%
5,408
-110
721
$154K ﹤0.01%
5,833
-118
722
$148K ﹤0.01%
3,672
-82
723
$148K ﹤0.01%
3,486
-71
724
$148K ﹤0.01%
6,587
-135
725
$143K ﹤0.01%
4,587
-90
27 28
29
30 31