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
276
$6.15M 0.06%
194,504
+30,661
277
$6.11M 0.06%
144,284
+33,829
278
$6.08M 0.06%
119,933
-13,297
279
$6.06M 0.06%
202,620
-8,772
280
$6.05M 0.06%
170,070
-6,090
281
$6.02M 0.06%
75,734
+75,693
282
$5.94M 0.06%
276,096
-9,661
283
$5.93M 0.06%
306,473
+66,033
284
$5.91M 0.06%
219,643
+33,317
285
$5.87M 0.06%
366,190
+82,294
286
$5.85M 0.06%
143,675
-4,618
287
$5.85M 0.06%
279,139
-12,140
288
$5.84M 0.06%
132,201
-41,877
289
$5.84M 0.06%
129,082
-4,400
290
$5.8M 0.06%
65,088
+65,053
291
$5.79M 0.06%
69,824
+24,639
292
$5.74M 0.06%
56,251
-7,132
293
$5.71M 0.06%
50,506
+17,687
294
$5.71M 0.06%
199,404
-628,375
295
$5.7M 0.06%
277,020
+145,932
296
$5.69M 0.06%
462,173
+150,634
297
$5.68M 0.06%
123,436
+23,306
298
$5.67M 0.06%
309,224
+156,289
299
$5.65M 0.06%
81,408
+3,180
300
$5.49M 0.05%
398,469
+124,061
10 11
12
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