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
801
$31K ﹤0.01%
833
802
$31K ﹤0.01%
480
803
$26K ﹤0.01%
852
804
$26K ﹤0.01%
1,390
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805
$25K ﹤0.01%
262
806
$21K ﹤0.01%
851
-18
807
$21K ﹤0.01%
+4,200
808
$18K ﹤0.01%
+4,600
809
$17K ﹤0.01%
1,203
-914,148
810
$16K ﹤0.01%
105
-76,461
811
$16K ﹤0.01%
303
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812
$15K ﹤0.01%
269
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$14K ﹤0.01%
268
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$13K ﹤0.01%
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815
$13K ﹤0.01%
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816
$13K ﹤0.01%
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$12K ﹤0.01%
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818
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225
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819
$11K ﹤0.01%
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$11K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
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$9K ﹤0.01%
605
825
$9K ﹤0.01%
90
31 32
33
34 35