BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$137M
2
+$115M
3
+$110M
4
UAL icon
United Airlines
UAL
+$89.5M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$82.4M

Top Sells

1
+$153M
2
+$97.8M
3
+$71.2M
4
BLK icon
Blackrock
BLK
+$63.5M
5
TM icon
Toyota
TM
+$60.1M

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
826
$9K ﹤0.01%
71
827
$8K ﹤0.01%
187
828
$8K ﹤0.01%
546
-109
829
$8K ﹤0.01%
83
830
$8K ﹤0.01%
36
-223,391
831
$8K ﹤0.01%
+32
832
$8K ﹤0.01%
140
833
$8K ﹤0.01%
57
834
$7K ﹤0.01%
6
835
$6K ﹤0.01%
84
836
$6K ﹤0.01%
159
837
$6K ﹤0.01%
119
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838
$5K ﹤0.01%
37
839
$5K ﹤0.01%
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840
$5K ﹤0.01%
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841
$5K ﹤0.01%
60
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$5K ﹤0.01%
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843
$5K ﹤0.01%
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$5K ﹤0.01%
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845
$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
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849
$4K ﹤0.01%
103
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850
$4K ﹤0.01%
59
32 33
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