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
126
$24.8M 0.15%
273,345
+7,648
127
$24.8M 0.15%
1,433,536
+22,518
128
$24.1M 0.14%
574,012
+14,678
129
$23.6M 0.14%
457,488
+13,292
130
$23.1M 0.14%
193,937
+5,759
131
$22.8M 0.14%
70,377
-9,400
132
$22.5M 0.13%
474,599
+11,873
133
$22.4M 0.13%
69,641
-1,685
134
$22.2M 0.13%
238,818
+75,718
135
$22.2M 0.13%
1,059,390
-128,712
136
$22.1M 0.13%
508,970
+14,587
137
$20.6M 0.12%
787,212
+139,498
138
$20.3M 0.12%
422,490
+12,011
139
$20.2M 0.12%
271,091
-6,330
140
$20.2M 0.12%
946,370
-5,500
141
$20M 0.12%
389,241
-12,930
142
$19.9M 0.12%
738,394
+738,145
143
$19.9M 0.12%
183,225
+11,377
144
$19.7M 0.12%
245,564
+23,648
145
$19.5M 0.12%
193,486
-51,613
146
$19.5M 0.12%
310,608
-71,157
147
$19.2M 0.11%
215,143
+9,470
148
$18.9M 0.11%
277,654
-29,372
149
$18.8M 0.11%
333,712
+9,732
150
$18.7M 0.11%
927,232
+926,499
4 5
6
7 8