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
851
$4K ﹤0.01%
59
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$4K ﹤0.01%
+64
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$4K ﹤0.01%
182
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$3K ﹤0.01%
33
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$3K ﹤0.01%
+58
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$3K ﹤0.01%
47
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857
$3K ﹤0.01%
+41
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$3K ﹤0.01%
144
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859
$2K ﹤0.01%
+12
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+12
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$2K ﹤0.01%
121
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$2K ﹤0.01%
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$2K ﹤0.01%
24
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$1K ﹤0.01%
1
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$1K ﹤0.01%
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875
$1K ﹤0.01%
1
33 34
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