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
451
$2.01M 0.02%
64,445
+41,784
452
$1.98M 0.02%
174,379
+23,601
453
$1.95M 0.02%
336,290
-14,495
454
$1.94M 0.02%
31,551
+11,078
455
$1.94M 0.02%
244,746
+78,875
456
$1.94M 0.02%
146,300
+145,199
457
$1.94M 0.02%
19,738
-91
458
$1.92M 0.02%
+52,386
459
$1.89M 0.02%
+89,350
460
$1.87M 0.02%
89,886
+14,105
461
$1.86M 0.02%
14,284
+7,843
462
$1.85M 0.02%
50,507
+25,607
463
$1.84M 0.02%
19,284
-17,399
464
$1.8M 0.02%
23,781
-110
465
$1.79M 0.02%
131,047
-5,769
466
$1.78M 0.02%
17,914
+8,117
467
$1.77M 0.02%
896,034
+127,500
468
$1.73M 0.02%
416,530
+407,423
469
$1.68M 0.02%
204,215
-107,782
470
$1.66M 0.02%
294,083
+41,400
471
$1.65M 0.02%
+96,377
472
$1.63M 0.02%
+155,280
473
$1.59M 0.02%
53,088
-2,330
474
$1.59M 0.02%
70,244
-305
475
$1.58M 0.02%
146,430
-112,494
17 18
19
20 21