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
151
$18.6M 0.11%
67,516
+2,186
152
$18.6M 0.11%
241,894
+14,701
153
$18.5M 0.11%
185,686
+5,104
154
$18.4M 0.11%
260,869
+7,644
155
$18.3M 0.11%
287,645
+7,862
156
$18.1M 0.11%
286,627
+8,126
157
$18.1M 0.11%
376,392
-49,917
158
$17.8M 0.11%
191,097
+6,173
159
$17.7M 0.11%
338,366
+3,017
160
$17.4M 0.1%
162,600
+6,282
161
$17.2M 0.1%
313,582
+3,510
162
$17.2M 0.1%
665,248
+513,810
163
$17.2M 0.1%
114,090
+35,390
164
$17.1M 0.1%
665,748
+97,042
165
$16.8M 0.1%
559,908
-67,998
166
$16.8M 0.1%
303,318
-35,630
167
$16.7M 0.1%
1,184,662
-162,476
168
$16.5M 0.1%
627,323
+479,274
169
$16.3M 0.1%
252,722
-6,026
170
$16.3M 0.1%
973,790
+281,497
171
$16.2M 0.1%
175,912
-18,276
172
$15.4M 0.09%
162,307
+5,177
173
$15.4M 0.09%
+495,969
174
$15.2M 0.09%
187,488
-35,176
175
$15.2M 0.09%
303,643
+8,728
5 6
7
8 9