BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+6.84%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$16.7B
AUM Growth
+$965M
(+6.1%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
977
New
102
Increased
338
Reduced
370
Closed
99
Top Buys
| 1 |
Comcast
CMCSA
|
$146M |
| 2 |
Verizon
VZ
|
$124M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
United Airlines
UAL
|
$96.8M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$78.1M |
Top Sells
| 1 |
Merck
MRK
|
$153M |
| 2 |
Bank of America
BAC
|
$105M |
| 3 |
LyondellBasell Industries
LYB
|
$75.7M |
| 4 |
Blackrock
BLK
|
$63.5M |
| 5 |
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% |