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
326
$6.83M 0.05%
150,631
-3,060
327
$6.8M 0.05%
142,289
-3,153
328
$6.79M 0.05%
114,587
-8,680
329
$6.78M 0.05%
273,898
-21,820
330
$6.78M 0.05%
181,380
-3,938
331
$6.76M 0.05%
+294,222
332
$6.72M 0.05%
143,709
+2,681
333
$6.71M 0.05%
67,378
-199,719
334
$6.7M 0.05%
171,066
+4,700
335
$6.69M 0.05%
122,186
+63,710
336
$6.64M 0.05%
178,337
-3,710
337
$6.64M 0.05%
64,870
-1,417
338
$6.63M 0.05%
194,199
-4,258
339
$6.6M 0.05%
233,553
-56,778
340
$6.56M 0.05%
304,423
-24,076
341
$6.54M 0.05%
117,494
-2,292
342
$6.43M 0.05%
164,880
-7,010
343
$6.37M 0.05%
166,334
-4,148
344
$6.26M 0.05%
47,646
+640
345
$6.23M 0.05%
49,516
+49,478
346
$6.23M 0.05%
+376,687
347
$6.21M 0.05%
46,066
-7,019
348
$6.16M 0.05%
98,141
+27,192
349
$6.14M 0.05%
410,737
-110,853
350
$6.13M 0.05%
132,345
-2,840
12 13
14
15 16