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
476
$1.57M 0.02%
+107,468
477
$1.56M 0.02%
+84,961
478
$1.55M 0.02%
32,207
-1,401
479
$1.52M 0.01%
232,769
+103,829
480
$1.51M 0.01%
14,801
-87
481
$1.5M 0.01%
203,894
+29,500
482
$1.48M 0.01%
166,859
+23,700
483
$1.47M 0.01%
67,069
-316
484
$1.44M 0.01%
145,225
+14,684
485
$1.44M 0.01%
52,694
-2,290
486
$1.39M 0.01%
116,260
+14,900
487
$1.37M 0.01%
255,164
-29,015
488
$1.34M 0.01%
449,680
+108,890
489
$1.31M 0.01%
49,954
-2,201
490
$1.27M 0.01%
50,449
-15,000
491
$1.19M 0.01%
117,121
+440
492
$1.15M 0.01%
72,088
-3,271
493
$1.06M 0.01%
52,754
-2,387
494
$1.03M 0.01%
187,273
+27,200
495
$1.02M 0.01%
43,687
-246,175
496
$1M 0.01%
158,455
+23,436
497
$1M 0.01%
46,177
+4,946
498
$918K 0.01%
47,830
-220
499
$913K 0.01%
37,203
-532,321
500
$896K 0.01%
36,172
-168
18 19
20
21 22