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
326
$4.76M 0.05%
236,176
-310,800
327
$4.72M 0.05%
38,440
+27,780
328
$4.69M 0.05%
63,176
-2,070
329
$4.68M 0.05%
+224,603
330
$4.68M 0.05%
269,449
-60,670
331
$4.67M 0.05%
147,387
-6,726
332
$4.64M 0.05%
204,065
+36,078
333
$4.64M 0.05%
324,115
+46,000
334
$4.62M 0.05%
47,334
-14,085
335
$4.62M 0.05%
161,930
+59,638
336
$4.59M 0.05%
439,109
+51,161
337
$4.56M 0.04%
273,460
-8,304
338
$4.51M 0.04%
90,180
-3,359
339
$4.5M 0.04%
+276,619
340
$4.5M 0.04%
235,456
+22,756
341
$4.44M 0.04%
+35,771
342
$4.43M 0.04%
105,897
+33,368
343
$4.37M 0.04%
224,755
+30,228
344
$4.3M 0.04%
199,300
+80,800
345
$4.29M 0.04%
71,194
-3,130
346
$4.28M 0.04%
183,402
+65,496
347
$4.26M 0.04%
163,471
+1,103
348
$4.24M 0.04%
126,903
+11,167
349
$4.24M 0.04%
97,177
-3,501
350
$4.21M 0.04%
149,413
+15,204
12 13
14
15 16