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
101
$38.8M 0.23%
592,507
+15,244
102
$37.1M 0.22%
403,717
+11,817
103
$36.9M 0.22%
559,907
+98,798
104
$35.6M 0.21%
245,870
+3,702
105
$35.6M 0.21%
551,149
+16,874
106
$35.2M 0.21%
1,665,297
+420,875
107
$33.8M 0.2%
2,236,864
-1,140,603
108
$33.8M 0.2%
679,456
+205,866
109
$32.8M 0.2%
948,792
+26,890
110
$32.6M 0.2%
443,752
+13,202
111
$32.1M 0.19%
1,526,442
+39,895
112
$30.7M 0.18%
559,949
+7,977
113
$30.3M 0.18%
171,700
-30,644
114
$29.2M 0.17%
332,807
+9,831
115
$28.7M 0.17%
947,463
+13,250
116
$28.6M 0.17%
167,316
+10,476
117
$28.2M 0.17%
209,076
-6,689
118
$28.1M 0.17%
179,859
+56,558
119
$27.6M 0.17%
424,729
-43,069
120
$27.4M 0.16%
260,852
+17,895
121
$26.7M 0.16%
1,184,514
+25,605
122
$25.8M 0.15%
192,696
-428,131
123
$25.7M 0.15%
213,010
+5,950
124
$25.6M 0.15%
374,096
+7,329
125
$25.6M 0.15%
219,040
+68,670
3 4
5
6 7