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
401
$4.75M 0.03%
201,722
+201,047
402
$4.75M 0.03%
+182,919
403
$4.75M 0.03%
56,967
-1,201
404
$4.73M 0.03%
343,088
-7,434
405
$4.72M 0.03%
98,231
+131
406
$4.71M 0.03%
53,493
-9,140
407
$4.7M 0.03%
267,320
-41,108
408
$4.67M 0.03%
137,300
-361,198
409
$4.53M 0.03%
82,690
-1,848
410
$4.5M 0.03%
103,241
-2,291
411
$4.49M 0.03%
50,696
-3,739
412
$4.48M 0.03%
+93,902
413
$4.45M 0.03%
132,787
-175,432
414
$4.44M 0.03%
36,029
+220
415
$4.38M 0.03%
32,281
-66,560
416
$4.37M 0.03%
110,374
-17,758
417
$4.34M 0.03%
36,379
+12,916
418
$4.33M 0.03%
45,374
+638
419
$4.32M 0.03%
74,262
-5,535
420
$4.28M 0.03%
199,900
421
$4.26M 0.03%
248,174
-5,357
422
$4.18M 0.03%
120,525
-39,340
423
$4.18M 0.03%
96,206
-468
424
$4.17M 0.03%
103,073
-1,404
425
$4.14M 0.03%
163,247
-3,494
15 16
17
18 19