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
851
$4K ﹤0.01%
+64
852
$4K ﹤0.01%
182
853
$4K ﹤0.01%
+47
854
$3K ﹤0.01%
33
-235,489
855
$3K ﹤0.01%
+58
856
$3K ﹤0.01%
47
-19,334
857
$3K ﹤0.01%
+41
858
$3K ﹤0.01%
144
-716,057
859
$2K ﹤0.01%
+12
860
$2K ﹤0.01%
+12
861
$2K ﹤0.01%
121
-86,681
862
$2K ﹤0.01%
53
863
$2K ﹤0.01%
24
864
$1K ﹤0.01%
1
865
$1K ﹤0.01%
1
866
$1K ﹤0.01%
1
867
$1K ﹤0.01%
1
868
$1K ﹤0.01%
10
869
$1K ﹤0.01%
1
870
– –
-200,286
871
$1K ﹤0.01%
1
872
$1K ﹤0.01%
1
873
$1K ﹤0.01%
2
874
$1K ﹤0.01%
1
875
– –
0
33 34
35
36 37