BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$54M
3
+$30.7M
4
VLO icon
Valero Energy
VLO
+$29.4M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$28.6M

Top Sells

1
+$91.8M
2
+$62.4M
3
+$61.6M
4
KKR icon
KKR & Co
KKR
+$49.6M
5
C icon
Citigroup
C
+$47.6M

Sector Composition

1 Financials 27.51%
2 Healthcare 12.38%
3 Industrials 11%
4 Technology 10.98%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.08%
805,661
-17,383
227
$10.3M 0.08%
+419,571
228
$10.3M 0.08%
277,810
-6,013
229
$10.3M 0.08%
136,021
-3,484
230
$10.2M 0.07%
248,934
-5,247
231
$10.1M 0.07%
118,720
+1,370
232
$10M 0.07%
91,034
-7,134
233
$9.94M 0.07%
914,319
-20,338
234
$9.87M 0.07%
290,236
+61,016
235
$9.87M 0.07%
135,428
-2,837
236
$9.86M 0.07%
114,812
-9,105
237
$9.83M 0.07%
79,050
+486
238
$9.83M 0.07%
171,200
-3,603
239
$9.65M 0.07%
61,646
+1,363
240
$9.63M 0.07%
14,515
-322
241
$9.61M 0.07%
+56,808
242
$9.45M 0.07%
+420,687
243
$9.4M 0.07%
485,585
-9,984
244
$9.33M 0.07%
169,716
-11,552
245
$9.3M 0.07%
43,922
+3,508
246
$9.29M 0.07%
264,212
-5,476
247
$9.19M 0.07%
326,934
+65,194
248
$9.17M 0.07%
556,882
-13,461
249
$9.15M 0.07%
73,397
+10,365
250
$9.15M 0.07%
205,480
-8,211
8 9
10
11 12