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
251
$6.87M 0.07%
262,326
+256,536
252
$6.86M 0.07%
46,594
-4,936
253
$6.82M 0.07%
200,071
-7,332
254
$6.79M 0.07%
111,470
+55,165
255
$6.76M 0.07%
655,819
-30,806
256
$6.72M 0.07%
144,183
-230,679
257
$6.71M 0.07%
186,279
+186,180
258
$6.71M 0.07%
226,514
+17,307
259
$6.68M 0.07%
91,044
-47,172
260
$6.61M 0.07%
622,146
+143,697
261
$6.58M 0.06%
255,386
+20,437
262
$6.55M 0.06%
235,091
+40,664
263
$6.53M 0.06%
19,285
+2,620
264
$6.53M 0.06%
212,440
-6,201
265
$6.53M 0.06%
136,174
-2,221
266
$6.5M 0.06%
813,946
+199,072
267
$6.41M 0.06%
65,788
-2,840
268
$6.37M 0.06%
507,076
+156,720
269
$6.33M 0.06%
91,958
-3,018
270
$6.29M 0.06%
31,842
-945
271
$6.25M 0.06%
45,663
-1,802
272
$6.22M 0.06%
135,907
-21,284
273
$6.2M 0.06%
+116,118
274
$6.19M 0.06%
51,057
-1,736
275
$6.16M 0.06%
+637,478
9 10
11
12 13