BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.6B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$94.8M
3
+$30.4M
4
HUM icon
Humana
HUM
+$25.1M
5
OMC icon
Omnicom Group
OMC
+$23.8M

Top Sells

1
+$62.1M
2
+$45.2M
3
+$35.7M
4
AAPL icon
Apple
AAPL
+$29.5M
5
KMI icon
Kinder Morgan
KMI
+$28.5M

Sector Composition

1 Financials 23.72%
2 Healthcare 16.5%
3 Technology 12.38%
4 Industrials 12.37%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.92M 0.08%
88,731
-3,004
227
$7.91M 0.08%
+715,416
228
$7.79M 0.08%
65,189
+29,188
229
$7.69M 0.08%
507,347
+268,019
230
$7.66M 0.08%
406,133
-12,942
231
$7.61M 0.07%
96,934
-5,204
232
$7.55M 0.07%
799,598
+396,154
233
$7.5M 0.07%
269,499
-9,287
234
$7.47M 0.07%
167,491
+42,508
235
$7.37M 0.07%
339,702
-11,917
236
$7.35M 0.07%
+337,922
237
$7.33M 0.07%
1,107,813
+556,269
238
$7.32M 0.07%
129,344
-5,602
239
$7.29M 0.07%
+317,004
240
$7.26M 0.07%
398,010
-12,464
241
$7.23M 0.07%
+147,525
242
$7.19M 0.07%
335,517
-11,940
243
$7.19M 0.07%
193,509
+18,598
244
$7.11M 0.07%
131,121
+18,586
245
$7.09M 0.07%
332,341
+78,090
246
$7.04M 0.07%
242,818
+124,123
247
$7.03M 0.07%
132,931
-212,867
248
$6.98M 0.07%
79,006
+13,597
249
$6.95M 0.07%
+189,880
250
$6.89M 0.07%
1,320,347
+374,885
8 9
10
11 12