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
301
$7.33M 0.05%
15,550
-2,395
302
$7.31M 0.05%
131,297
+4,568
303
$7.28M 0.05%
285,517
-22,523
304
$7.25M 0.05%
225,605
-4,806
305
$7.21M 0.05%
234,497
-5,133
306
$7.2M 0.05%
21,646
+471
307
$7.19M 0.05%
186,267
-4,248
308
$7.15M 0.05%
15,503
-749
309
$7.15M 0.05%
+34,227
310
$7.11M 0.05%
985,093
-20,770
311
$7.09M 0.05%
466,222
+22,985
312
$7.07M 0.05%
250,293
+50,675
313
$7.07M 0.05%
292,166
-6,127
314
$7.05M 0.05%
317,349
-6,574
315
$7.05M 0.05%
62,090
-4,916
316
$7.05M 0.05%
468,850
+94,707
317
$7.03M 0.05%
264,390
+41,325
318
$7.01M 0.05%
108,047
+1,914
319
$6.93M 0.05%
+140,893
320
$6.92M 0.05%
360,126
+5,992
321
$6.91M 0.05%
351,095
-8,534
322
$6.89M 0.05%
182,231
-4,264
323
$6.88M 0.05%
399,644
-8,516
324
$6.85M 0.05%
474,349
+95,733
325
$6.85M 0.05%
178,521
+16,133
11 12
13
14 15