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
$13.6B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$49.9M
3
+$31M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$28.5M
5
HUM icon
Humana
HUM
+$28M

Top Sells

1
+$86M
2
+$62.4M
3
+$54.7M
4
KKR icon
KKR & Co
KKR
+$50.5M
5
C icon
Citigroup
C
+$48.3M

Sector Composition

1 Financials 27.51%
2 Healthcare 12.38%
3 Technology 11.02%
4 Industrials 10.95%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.12M 0.07%
117,653
-2,407
252
$9.1M 0.07%
330,322
+1,055
253
$9.06M 0.07%
174,929
+38,851
254
$9.03M 0.07%
348,127
+65,678
255
$8.94M 0.07%
264,270
-5,674
256
$8.91M 0.07%
33,473
-1,586
257
$8.87M 0.07%
222,083
-4,800
258
$8.86M 0.07%
55,942
+1,293
259
$8.85M 0.06%
399,364
+398,880
260
$8.85M 0.06%
110,448
-2,731
261
$8.84M 0.06%
+243,376
262
$8.82M 0.06%
66,339
-5,042
263
$8.81M 0.06%
220,808
-4,497
264
$8.76M 0.06%
273,638
+34,808
265
$8.65M 0.06%
373,438
-20,965
266
$8.63M 0.06%
237,849
-165,987
267
$8.6M 0.06%
77,685
-5,905
268
$8.55M 0.06%
96,165
-52,134
269
$8.5M 0.06%
+270,167
270
$8.43M 0.06%
52,739
-3,968
271
$8.34M 0.06%
85,947
-4,960
272
$8.31M 0.06%
166,093
+16,976
273
$8.31M 0.06%
219,504
-4,909
274
$8.29M 0.06%
101,251
+14,164
275
$8.18M 0.06%
191,439
-15,997
9 10
11
12 13