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
276
$8.08M 0.06%
499,128
-10,924
277
$8.05M 0.06%
334,677
+333,541
278
$8.04M 0.06%
75,779
-5,728
279
$7.81M 0.06%
385,623
-9,405
280
$7.78M 0.06%
542,808
-114,049
281
$7.75M 0.06%
144,510
+144,414
282
$7.71M 0.06%
471,877
-31,904
283
$7.69M 0.06%
109,469
-2,399
284
$7.68M 0.06%
111,113
+2,852
285
$7.68M 0.06%
103,584
+760
286
$7.67M 0.06%
156,084
-3,181
287
$7.65M 0.06%
120,535
-7,470
288
$7.65M 0.06%
236,807
+31,902
289
$7.62M 0.06%
139,899
-10,590
290
$7.56M 0.06%
91,888
-41,140
291
$7.55M 0.06%
209,890
+38,721
292
$7.52M 0.06%
444,166
-9,085
293
$7.51M 0.06%
364,937
+60,802
294
$7.47M 0.05%
56,444
-1,200
295
$7.45M 0.05%
210,596
-4,274
296
$7.43M 0.05%
130,116
+108,761
297
$7.42M 0.05%
59,622
+269
298
$7.41M 0.05%
213,364
-4,484
299
$7.37M 0.05%
41,023
+23,584
300
$7.33M 0.05%
645,675
-14,756
10 11
12
13 14