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
376
$5.42M 0.04%
85,161
-1,854
377
$5.39M 0.04%
119,159
-7,879
378
$5.38M 0.04%
542,327
+467,504
379
$5.36M 0.04%
44,920
+6,106
380
$5.34M 0.04%
127,078
-9,836
381
$5.32M 0.04%
280,896
-5,898
382
$5.3M 0.04%
71,423
-1,530
383
$5.29M 0.04%
193,780
-44,466
384
$5.27M 0.04%
+302,971
385
$5.25M 0.04%
93,448
-1,972
386
$5.25M 0.04%
90,072
+540
387
$5.2M 0.04%
138,506
-404,308
388
$5.18M 0.04%
+151,999
389
$5.09M 0.04%
78,833
-1,863
390
$5.09M 0.04%
67,214
+5,074
391
$5.08M 0.04%
129,882
-105,155
392
$5.05M 0.04%
76,378
-1,636
393
$5.02M 0.04%
658,917
-124,957
394
$5.01M 0.04%
271,011
+57,407
395
$5M 0.04%
142,668
-3,160
396
$4.92M 0.04%
300,278
-6,554
397
$4.91M 0.04%
131,393
-2,733
398
$4.86M 0.04%
463,103
-127,357
399
$4.83M 0.04%
25,455
-647
400
$4.82M 0.04%
184,018
+6,422
14 15
16
17 18