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
426
$4.09M 0.03%
100,000
427
$4.06M 0.03%
358,334
-106,009
428
$4.03M 0.03%
375,600
-7,973
429
$4M 0.03%
544,189
-334,943
430
$4M 0.03%
105,856
-2,188
431
$3.96M 0.03%
96,759
-7,604
432
$3.96M 0.03%
763,978
+17,500
433
$3.95M 0.03%
71,510
-45,966
434
$3.95M 0.03%
489,708
-10,280
435
$3.94M 0.03%
118,863
-213,927
436
$3.92M 0.03%
+116,562
437
$3.89M 0.03%
68,550
-934
438
$3.84M 0.03%
131,149
-2,739
439
$3.8M 0.03%
291,493
-6,331
440
$3.79M 0.03%
376,630
+89
441
$3.69M 0.03%
156,552
-3,284
442
$3.68M 0.03%
321,006
-6,782
443
$3.67M 0.03%
+786,398
444
$3.62M 0.03%
124,532
+11,428
445
$3.6M 0.03%
146,816
-3,175
446
$3.56M 0.03%
207,668
+40,824
447
$3.54M 0.03%
94,566
-1,964
448
$3.48M 0.03%
191,263
+38,701
449
$3.47M 0.03%
180,200
+46,287
450
$3.46M 0.03%
+170,371
16 17
18
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