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
401
$3.16M 0.03%
141,584
+129,288
402
$3.13M 0.03%
259,400
+36,900
403
$3.12M 0.03%
211,656
-50,300
404
$3.08M 0.03%
151,116
-6,440
405
$3.07M 0.03%
206,912
-8,891
406
$3.06M 0.03%
+248,915
407
$3.04M 0.03%
70,261
-263,235
408
$3.04M 0.03%
133,821
+13,405
409
$3.02M 0.03%
62,758
-2,533
410
$3M 0.03%
65,597
+64,455
411
$2.99M 0.03%
46,850
-2,004
412
$2.98M 0.03%
57,743
+5,620
413
$2.88M 0.03%
92,856
-4,021
414
$2.82M 0.03%
283,323
+46,690
415
$2.8M 0.03%
572,457
+80,400
416
$2.79M 0.03%
+70,357
417
$2.79M 0.03%
37,080
+32,078
418
$2.79M 0.03%
163,018
+16,599
419
$2.74M 0.03%
186,086
-3,046
420
$2.74M 0.03%
128,177
+40,396
421
$2.72M 0.03%
210,700
+29,900
422
$2.71M 0.03%
119,272
-5,260
423
$2.7M 0.03%
148,283
+102,172
424
$2.69M 0.03%
36,795
-1,627
425
$2.66M 0.03%
+156,198
15 16
17
18 19