BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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
876
$1K ﹤0.01%
1
877
– –
0
878
$1K ﹤0.01%
1
879
$1K ﹤0.01%
6
+3
880
– –
-118,566
881
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-668,673
882
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-142,054
883
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-43,074
884
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-203,450
885
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-15,902
886
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-386,918
887
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-149
888
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-639
889
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-126,479
890
– –
-7,631
891
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-50,272
892
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-130,038
893
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-42,809
894
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-25,084
895
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-409,122
896
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-300,731
897
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-6,802
898
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-100,177
899
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-77,034
900
– –
-230
34 35
36
37 38