BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
51
$86.8M 0.52%
870,300
+22,928
52
$85.1M 0.51%
1,667,236
-74,558
53
$81.5M 0.49%
1,520,291
-204,744
54
$80.5M 0.48%
4,455,106
+423,949
55
$80.2M 0.48%
591,437
-153,648
56
$78.1M 0.47%
+1,216,270
57
$77.6M 0.46%
981,862
+98,006
58
$75.8M 0.45%
815,820
+327,630
59
$74.8M 0.45%
4,479,141
+1,114,824
60
$73.8M 0.44%
362,681
+12,960
61
$72.2M 0.43%
1,705,749
+15,077
62
$71.2M 0.43%
493,381
+10,402
63
$70.8M 0.42%
1,904,645
-85,011
64
$70.5M 0.42%
591,933
+188,333
65
$69.6M 0.42%
1,297,077
+46,056
66
$66.7M 0.4%
536,114
+200,352
67
$66.1M 0.39%
1,078,661
+857,411
68
$61.6M 0.37%
273,611
+50,770
69
$60.7M 0.36%
190,692
+5,899
70
$60.7M 0.36%
4,160,474
+149,854
71
$59.6M 0.36%
897,909
-178,774
72
$58.6M 0.35%
2,842,363
+103,941
73
$58.4M 0.35%
399,797
+126,938
74
$58.3M 0.35%
2,789,388
+213,891
75
$57.4M 0.34%
2,208,738
+451,199
1 2
3
4 5