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
301
$5.47M 0.05%
280,713
-13,276
302
$5.47M 0.05%
44,668
-12,063
303
$5.42M 0.05%
206,451
-8,941
304
$5.39M 0.05%
245,011
-10,454
305
$5.37M 0.05%
369,500
+52,500
306
$5.33M 0.05%
+115,153
307
$5.29M 0.05%
242,961
+109,582
308
$5.29M 0.05%
119,815
-4,089
309
$5.25M 0.05%
114,365
-3,745
310
$5.2M 0.05%
201,712
-120,683
311
$5.19M 0.05%
67,630
-46,799
312
$5.17M 0.05%
754,282
-33,966
313
$5.15M 0.05%
124,909
-45,845
314
$5.14M 0.05%
144,346
-6,262
315
$5.12M 0.05%
189,403
-8,233
316
$5.11M 0.05%
305,646
+269,810
317
$5.06M 0.05%
95,498
+7,252
318
$4.95M 0.05%
122,881
+120,419
319
$4.94M 0.05%
96,614
-4,216
320
$4.86M 0.05%
91,766
-42,337
321
$4.83M 0.05%
124,463
-4,498
322
$4.83M 0.05%
77,586
-245,990
323
$4.82M 0.05%
214,461
-9,365
324
$4.82M 0.05%
230,826
-10,217
325
$4.82M 0.05%
160,538
-5,202
11 12
13
14 15