BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$146M
2
+$124M
3
+$115M
4
UAL icon
United Airlines
UAL
+$96.8M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$78.1M

Top Sells

1
+$153M
2
+$105M
3
+$75.7M
4
BLK icon
Blackrock
BLK
+$63.5M
5
TM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55.2M 0.33%
480,432
+28,130
77
$54.4M 0.33%
913,711
+41,553
78
$53.9M 0.32%
299,041
+8,809
79
$52.8M 0.32%
991,904
+60,317
80
$52.8M 0.32%
259,875
+35,639
81
$50.7M 0.3%
940,451
-189,698
82
$49.3M 0.29%
975,583
+27,611
83
$49M 0.29%
469,219
+92,774
84
$48.9M 0.29%
1,529,991
+21,943
85
$47.8M 0.29%
472,708
+13,206
86
$47.7M 0.29%
432,638
-686,086
87
$45.9M 0.27%
898,762
+25,387
88
$45.5M 0.27%
1,584,136
+1,584,083
89
$45.3M 0.27%
589,316
+5,331
90
$44.8M 0.27%
532,182
+14,990
91
$43.4M 0.26%
435,383
-74,453
92
$43M 0.26%
411,082
+39,380
93
$42.6M 0.25%
251,458
+2,319
94
$42.4M 0.25%
+362,277
95
$42M 0.25%
3,359,309
+1,067,289
96
$41.8M 0.25%
+269,229
97
$41.7M 0.25%
427,165
+9,723
98
$39.9M 0.24%
610,832
+352,490
99
$39M 0.23%
271,438
-8,030
100
$39M 0.23%
887,452
+83,362
2 3
4
5 6