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
351
$4.18M 0.04%
136,209
+136,174
352
$4.17M 0.04%
121,733
-2,285
353
$4.17M 0.04%
167,413
-7,528
354
$4.17M 0.04%
+499,290
355
$4.16M 0.04%
141,632
+16,794
356
$4.15M 0.04%
45,067
-20,367
357
$4.14M 0.04%
114,463
+14,020
358
$4.12M 0.04%
567,892
-25,020
359
$4.07M 0.04%
+1,732,749
360
$4.01M 0.04%
285,300
+259,864
361
$4.01M 0.04%
168,060
+101,133
362
$4M 0.04%
316,901
-14,834
363
$3.99M 0.04%
67,557
-2,600
364
$3.94M 0.04%
119,313
+3,951
365
$3.92M 0.04%
261,565
-11,417
366
$3.91M 0.04%
+22,909
367
$3.9M 0.04%
181,658
-8,149
368
$3.88M 0.04%
384,900
+232,400
369
$3.88M 0.04%
178,918
-7,781
370
$3.84M 0.04%
198,141
-8,561
371
$3.81M 0.04%
+210,600
372
$3.76M 0.04%
164,012
-7,094
373
$3.74M 0.04%
155,266
-6,725
374
$3.73M 0.04%
63,349
-1,180
375
$3.72M 0.04%
428,416
-18,555
13 14
15
16 17