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
176
$14.9M 0.09%
13,059
+521
177
$14.8M 0.09%
107,807
+3,350
178
$14.7M 0.09%
268,345
+193,575
179
$14.5M 0.09%
296,968
+18,538
180
$14.4M 0.09%
495,035
+89,180
181
$14.2M 0.09%
135,427
+10,293
182
$14.2M 0.08%
691,958
-169,540
183
$14.2M 0.08%
169,324
-3,947
184
$14M 0.08%
568,043
-77,846
185
$14M 0.08%
200,102
-21,763
186
$14M 0.08%
+993,133
187
$14M 0.08%
93,667
-17,335
188
$13.8M 0.08%
69,720
+2,186
189
$13.7M 0.08%
242,102
+7,290
190
$13.6M 0.08%
196,310
+3,036
191
$13.4M 0.08%
368,067
+10,506
192
$13.3M 0.08%
147,483
+4,273
193
$13.3M 0.08%
415,888
-132,200
194
$13.3M 0.08%
325,754
+10,618
195
$13.3M 0.08%
954,833
-109,292
196
$13.3M 0.08%
+144,314
197
$13.2M 0.08%
332,201
-56,759
198
$13.2M 0.08%
76,522
+2,034
199
$13M 0.08%
219,579
+6,560
200
$12.9M 0.08%
254,694
+8,628