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
426
$2.65M 0.03%
723,884
+69,655
427
$2.63M 0.03%
86,958
-2,587
428
$2.63M 0.03%
24,538
+24,441
429
$2.6M 0.03%
27,693
+27,649
430
$2.58M 0.03%
21,488
-91
431
$2.57M 0.03%
20,063
+17,783
432
$2.5M 0.02%
77,606
-3,457
433
$2.49M 0.02%
45,922
-244,173
434
$2.46M 0.02%
140,573
+13,212
435
$2.45M 0.02%
49,394
-232
436
$2.44M 0.02%
+43,359
437
$2.4M 0.02%
27,045
+1,047
438
$2.34M 0.02%
61,537
+13,650
439
$2.32M 0.02%
79,500
-69,545
440
$2.31M 0.02%
+62,687
441
$2.3M 0.02%
274,906
-92,111
442
$2.28M 0.02%
109,183
+13,794
443
$2.28M 0.02%
+25,393
444
$2.27M 0.02%
94,200
+13,300
445
$2.21M 0.02%
144,921
+12,740
446
$2.17M 0.02%
19,581
+4,341
447
$2.16M 0.02%
233,790
+22,656
448
$2.11M 0.02%
102,800
+6,200
449
$2.08M 0.02%
112,935
+16,000
450
$2.04M 0.02%
101,062
+13,703
16 17
18
19 20