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
26
$81.6M 0.8%
406,187
+98,496
27
$78.2M 0.77%
524,140
-98,319
28
$72.2M 0.71%
539,078
-19,260
29
$68.8M 0.68%
685,987
-134,008
30
$68.2M 0.67%
240,325
+57,409
31
$67.1M 0.66%
1,061,493
-37,427
32
$65.2M 0.64%
1,922,097
+410,901
33
$62.6M 0.62%
987,051
-4,169
34
$62.1M 0.61%
1,342,249
+142,921
35
$60.6M 0.6%
1,018,282
-576
36
$59.6M 0.59%
1,144,543
+144,146
37
$59.5M 0.59%
786,329
+172,622
38
$58.6M 0.58%
264,513
-34,360
39
$58.6M 0.58%
893,671
+315,792
40
$58.1M 0.57%
492,091
+256,937
41
$57M 0.56%
212,091
-7,500
42
$56.1M 0.55%
449,607
-108,424
43
$54.3M 0.53%
4,200,800
+1,596,048
44
$50.6M 0.5%
1,954,677
-780,063
45
$49M 0.48%
289,533
-9,992
46
$49M 0.48%
647,721
+60,054
47
$48.9M 0.48%
516,869
+29,953
48
$48.8M 0.48%
231,081
+46,212
49
$48.4M 0.48%
227,144
-1,611
50
$48.2M 0.47%
694,595
-14,810
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