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
726
$142K ﹤0.01%
7,368
727
$141K ﹤0.01%
17,954
-361
728
$141K ﹤0.01%
+3,000
729
$141K ﹤0.01%
3,752
-13,025
730
$138K ﹤0.01%
6,001
-126
731
$135K ﹤0.01%
14,692
-289
732
$133K ﹤0.01%
10,535
+1,627
733
$127K ﹤0.01%
+7,300
734
$127K ﹤0.01%
+28,500
735
$126K ﹤0.01%
4,793
-99
736
$124K ﹤0.01%
401
-66,533
737
$123K ﹤0.01%
4,625
-108
738
$122K ﹤0.01%
6,044
+998
739
$121K ﹤0.01%
5,961
+484
740
$119K ﹤0.01%
8,796
-174
741
$116K ﹤0.01%
+2,657
742
$113K ﹤0.01%
19,801
743
$112K ﹤0.01%
3,268
-64
744
$110K ﹤0.01%
4,491
+728
745
$109K ﹤0.01%
5,359
+808
746
$104K ﹤0.01%
4,329
-86
747
$103K ﹤0.01%
12,060
-172
748
$100K ﹤0.01%
37,221
+5,478
749
$99K ﹤0.01%
4,477
-93
750
$98K ﹤0.01%
5,846
+85
28 29
30
31 32