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
351
$6.11M 0.04%
115,063
+9,165
352
$6.05M 0.04%
95,723
-152,008
353
$6.04M 0.04%
201,869
+57,990
354
$6.03M 0.04%
663,069
+29,985
355
$6.03M 0.04%
242,077
-5,234
356
$5.99M 0.04%
519,109
-12,681
357
$5.98M 0.04%
33,138
-3,044
358
$5.88M 0.04%
49,898
-3,836
359
$5.78M 0.04%
296,750
-6,342
360
$5.75M 0.04%
201,921
-45,952
361
$5.75M 0.04%
256,438
-5,352
362
$5.72M 0.04%
126,108
-9,545
363
$5.71M 0.04%
284,508
-6,994
364
$5.68M 0.04%
419,442
+248,986
365
$5.67M 0.04%
191,573
-4,361
366
$5.65M 0.04%
61,192
+10,845
367
$5.65M 0.04%
100,967
-2,183
368
$5.65M 0.04%
265,674
-21,171
369
$5.62M 0.04%
185,292
-4,043
370
$5.62M 0.04%
135,417
+1,713
371
$5.62M 0.04%
170,250
-3,710
372
$5.58M 0.04%
130,722
-2,736
373
$5.53M 0.04%
63,721
+53,718
374
$5.49M 0.04%
145,892
+31,855
375
$5.48M 0.04%
73,415
-1,641
13 14
15
16 17