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
1
$582M 3.47%
5,437,666
+126,680
2
$549M 3.28%
7,376,497
+35,742
3
$436M 2.6%
10,301,460
-767,308
4
$346M 2.07%
9,030,651
+5,324
5
$339M 2.03%
2,427,191
+68,867
6
$273M 1.63%
4,502,036
+127,879
7
$271M 1.62%
7,895,488
+829,282
8
$270M 1.61%
8,200,557
+240,399
9
$268M 1.6%
6,977,302
-68,665
10
$250M 1.49%
6,098,625
-464,171
11
$233M 1.39%
2,164,012
+526,070
12
$229M 1.37%
7,749,509
-3,548,431
13
$229M 1.37%
13,074,013
+82,348
14
$226M 1.35%
1,803,434
+46,096
15
$210M 1.26%
2,173,150
+145,302
16
$198M 1.18%
4,946,881
+3,656,488
17
$196M 1.17%
4,244,099
+121,360
18
$186M 1.11%
3,511,699
+2,343,363
19
$176M 1.05%
8,379,957
-401,700
20
$175M 1.05%
3,704,342
+102,646
21
$175M 1.04%
3,179,451
+79,571
22
$155M 0.93%
2,772,378
-705,794
23
$155M 0.92%
779,693
-4,758
24
$147M 0.88%
2,266,666
-103,829
25
$139M 0.83%
2,636,158
-67,491
1
2 3 4 5