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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 10.99%
4 Technology 10.86%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-33,539
952
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-371,254
953
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-7,277
954
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-137,430
955
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-23,318
956
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-137,977
957
– –
-639
958
– –
-126,479
959
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-835
960
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-2,509,916
961
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-10,668
962
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-27,120
963
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-52
964
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-262,776
965
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-518
966
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-7,138
967
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-198
968
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969
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970
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-324,298
971
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-289,641
972
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-130,038
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-98,437
974
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-3,192
975
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-40
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