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
201
$12.9M 0.08%
417,746
-71,051
202
$12.9M 0.08%
201,456
+39,022
203
$12.8M 0.08%
166,790
-24,494
204
$12.8M 0.08%
321,086
+51,543
205
$12.7M 0.08%
146,117
+2,475
206
$12.7M 0.08%
175,943
-51,331
207
$12.6M 0.08%
218,855
-17,987
208
$12.5M 0.07%
74,061
+13,965
209
$12.4M 0.07%
224,312
+38,137
210
$12.4M 0.07%
116,290
+3,040
211
$12.4M 0.07%
209,955
-330,830
212
$12.3M 0.07%
313,408
-53,372
213
$12.3M 0.07%
248,322
+6,968
214
$12.3M 0.07%
591,055
+71,617
215
$12.3M 0.07%
14,421
-2,509
216
$12.3M 0.07%
141,407
+3,781
217
$12.2M 0.07%
368,272
+12,783
218
$12.2M 0.07%
422,141
-34,389
219
$12.2M 0.07%
159,084
+4,612
220
$12.2M 0.07%
775,468
+31,884
221
$12.1M 0.07%
322,129
+9,649
222
$12.1M 0.07%
544,135
-63,300
223
$12M 0.07%
361,012
+25,423
224
$12M 0.07%
50,744
+6,680
225
$11.8M 0.07%
120,231
+3,580
7 8
9
10 11