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
451
$3.44M 0.03%
386,319
-102,555
452
$3.44M 0.03%
385,210
-75,623
453
$3.43M 0.03%
90,995
+18,460
454
$3.42M 0.03%
42,194
+260
455
$3.42M 0.03%
72,953
-5,816
456
$3.36M 0.02%
117,581
+53,225
457
$3.36M 0.02%
+104,008
458
$3.35M 0.02%
87,861
-1,956
459
$3.35M 0.02%
44,309
-982
460
$3.34M 0.02%
162,098
-3,391
461
$3.34M 0.02%
213,948
-4,477
462
$3.34M 0.02%
+59,700
463
$3.34M 0.02%
44,316
-767
464
$3.29M 0.02%
174,842
-2,093
465
$3.27M 0.02%
34,159
+212
466
$3.25M 0.02%
166,721
-3,398
467
$3.25M 0.02%
+112,418
468
$3.24M 0.02%
239,987
+93,800
469
$3.17M 0.02%
+321,132
470
$3.15M 0.02%
236,944
-5,133
471
$3.08M 0.02%
65,439
+16,702
472
$3.07M 0.02%
100,254
+20,554
473
$3.06M 0.02%
74,524
-5,547
474
$3M 0.02%
192,094
+3,560
475
$2.94M 0.02%
294,700
17 18
19
20 21