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
476
$2.92M 0.02%
77,478
-1,740
477
$2.88M 0.02%
639,661
-202,156
478
$2.86M 0.02%
118,206
+8,510
479
$2.86M 0.02%
198,300
-4,780
480
$2.85M 0.02%
177,423
-3,067
481
$2.85M 0.02%
336,721
-97,390
482
$2.84M 0.02%
32,200
+10,500
483
$2.81M 0.02%
76,141
-934
484
$2.76M 0.02%
192,574
-209,903
485
$2.76M 0.02%
174,301
-1,987
486
$2.76M 0.02%
75,443
-1,635
487
$2.73M 0.02%
286,740
488
$2.7M 0.02%
67,368
-819
489
$2.69M 0.02%
96,265
-22,086
490
$2.68M 0.02%
127,139
-2,623
491
$2.66M 0.02%
95,073
-7,500
492
$2.65M 0.02%
56,318
-1,198
493
$2.61M 0.02%
85,352
-1,052
494
$2.6M 0.02%
787,137
-1,150,992
495
$2.59M 0.02%
+178,690
496
$2.57M 0.02%
195,718
-2,239
497
$2.54M 0.02%
130,049
-2,731
498
$2.54M 0.02%
62,334
-713
499
$2.54M 0.02%
80,739
-937
500
$2.54M 0.02%
138,929
-1,599
18 19
20
21 22