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
751
$98K ﹤0.01%
+32,800
752
$96K ﹤0.01%
+773
753
$94K ﹤0.01%
+9,217
754
$92K ﹤0.01%
+7,349
755
$91K ﹤0.01%
4,796
-96
756
$89K ﹤0.01%
1,889
+1,801
757
$89K ﹤0.01%
27,546
+4,445
758
$88K ﹤0.01%
4,052
-81
759
$88K ﹤0.01%
841
-17
760
$85K ﹤0.01%
4,459
-92
761
$85K ﹤0.01%
7,306
-145
762
$83K ﹤0.01%
6,144
+998
763
$83K ﹤0.01%
5,682
+805
764
$83K ﹤0.01%
26,201
+13,100
765
$82K ﹤0.01%
16,767
+2,414
766
$79K ﹤0.01%
10,621
-213
767
$77K ﹤0.01%
4,152
-81
768
$74K ﹤0.01%
1,842
-506,466
769
$70K ﹤0.01%
+3,000
770
$67K ﹤0.01%
+9,900
771
$65K ﹤0.01%
2,910
-63
772
$64K ﹤0.01%
6,006
-121
773
$64K ﹤0.01%
+353
774
$62K ﹤0.01%
7,079
-145
775
$61K ﹤0.01%
708
29 30
31
32 33