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
776
$57K ﹤0.01%
+5,600
777
$57K ﹤0.01%
+6,100
778
$57K ﹤0.01%
11,026
+1,614
779
$56K ﹤0.01%
+1,604
780
$56K ﹤0.01%
6,243
+898
781
$53K ﹤0.01%
6,116
-123
782
$53K ﹤0.01%
7,657
+47
783
$52K ﹤0.01%
3,260
-63
784
$52K ﹤0.01%
+5,100
785
$47K ﹤0.01%
362
-482,183
786
$46K ﹤0.01%
+6,300
787
$44K ﹤0.01%
+13,300
788
$44K ﹤0.01%
263
789
$43K ﹤0.01%
10,290
-208
790
$43K ﹤0.01%
8,967
+1,347
791
$42K ﹤0.01%
21
792
$40K ﹤0.01%
+55
793
$40K ﹤0.01%
7,289
-145
794
$39K ﹤0.01%
477
795
$39K ﹤0.01%
2,097
796
$39K ﹤0.01%
2,689
-665,456
797
$35K ﹤0.01%
5,168
-108
798
$33K ﹤0.01%
+111
799
$33K ﹤0.01%
748
+93
800
$33K ﹤0.01%
194
30 31
32
33 34