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
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
-104,171
838
$5K ﹤0.01%
37
839
$5K ﹤0.01%
229
-244
840
$5K ﹤0.01%
+83
841
$5K ﹤0.01%
60
-646,023
842
$5K ﹤0.01%
400
843
$5K ﹤0.01%
1
844
$5K ﹤0.01%
+166
845
$5K ﹤0.01%
+73
846
$5K ﹤0.01%
154
847
$5K ﹤0.01%
36
848
$5K ﹤0.01%
56
-69,790
849
$4K ﹤0.01%
+47
850
$4K ﹤0.01%
103
+10
32 33
34
35 36