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
876
$1K ﹤0.01%
1
877
– –
0
878
$1K ﹤0.01%
1
879
$1K ﹤0.01%
6
+3
880
– –
-42,809
881
– –
-25,084
882
– –
-409,122
883
– –
-300,731
884
– –
-6,802
885
– –
-118,566
886
– –
-668,673
887
– –
-142,054
888
– –
-43,074
889
– –
-203,450
890
– –
-100,177
891
– –
-77,034
892
– –
-230
893
– –
-110,228
894
– –
-221
895
– –
-313,690
896
– –
-21
897
– –
-81,736
898
– –
-5,605
899
– –
-246,190
900
– –
-98,437
34 35
36
37 38