BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
26
$109M 0.8%
1,642,980
-72,457
27
$107M 0.79%
1,694,504
-109,686
28
$102M 0.75%
1,342,675
+6,739
29
$98.3M 0.72%
2,592,308
-122,533
30
$97.9M 0.72%
549,660
-101,539
31
$97.8M 0.72%
1,929,517
-114,485
32
$97.7M 0.72%
3,621,374
-509,138
33
$94.3M 0.69%
1,789,462
-112,842
34
$93.9M 0.69%
3,759,844
-181,525
35
$89.1M 0.65%
1,412,878
-48,969
36
$85.7M 0.63%
2,345,384
-110,713
37
$84.8M 0.62%
4,498,704
+1,368,959
38
$82.4M 0.6%
663,759
+28,936
39
$81.5M 0.6%
688,793
-53,919
40
$81.4M 0.6%
208,751
-16,538
41
$76.3M 0.56%
1,430,107
-85,527
42
$74.4M 0.55%
910,231
+308,389
43
$73.4M 0.54%
612,609
+13,600
44
$72.9M 0.54%
577,457
-11,696
45
$72.5M 0.53%
1,309,716
-102,854
46
$72.2M 0.53%
1,318,160
-59,433
47
$72.1M 0.53%
16,576,960
-9,322,080
48
$72.1M 0.53%
2,048,420
-95,862
49
$71.8M 0.53%
482,669
-36,274
50
$69.1M 0.51%
935,364
-38,767
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