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
376
$3.71M 0.04%
96,254
+34,574
377
$3.71M 0.04%
+205,731
378
$3.7M 0.04%
458,120
+65,500
379
$3.65M 0.04%
+298,422
380
$3.62M 0.04%
133,530
-90,111
381
$3.56M 0.04%
93,390
-3,454
382
$3.54M 0.03%
+260,700
383
$3.51M 0.03%
307,700
+307,220
384
$3.48M 0.03%
369,074
+120,347
385
$3.46M 0.03%
161,824
-7,160
386
$3.44M 0.03%
459,374
+63,383
387
$3.42M 0.03%
113,018
-2,096
388
$3.38M 0.03%
196,739
+72,900
389
$3.35M 0.03%
195,511
+194,945
390
$3.33M 0.03%
65,299
-1,097
391
$3.26M 0.03%
322,442
-48,666
392
$3.26M 0.03%
23,498
+8,255
393
$3.22M 0.03%
10,109
-3,361
394
$3.22M 0.03%
203,261
-8,867
395
$3.21M 0.03%
282,500
+138,710
396
$3.21M 0.03%
187,676
-8,128
397
$3.2M 0.03%
105,370
-4,552
398
$3.2M 0.03%
+175,289
399
$3.2M 0.03%
50,024
-1,037
400
$3.17M 0.03%
246,084
-697,127
14 15
16
17 18