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
501
$2.54M 0.02%
83,438
-935
502
$2.52M 0.02%
44,494
-17,308
503
$2.48M 0.02%
135,038
504
$2.47M 0.02%
267,275
-5,677
505
$2.42M 0.02%
84,482
506
$2.37M 0.02%
17,316
-11,467
507
$2.37M 0.02%
52,898
-1,093
508
$2.36M 0.02%
15,371
+1,704
509
$2.36M 0.02%
83,822
510
$2.33M 0.02%
204,200
511
$2.33M 0.02%
40,234
-167,070
512
$2.32M 0.02%
96,952
-1,162
513
$2.29M 0.02%
264,088
+53,718
514
$2.28M 0.02%
38,338
-869
515
$2.27M 0.02%
+237,623
516
$2.27M 0.02%
290,522
-404,170
517
$2.16M 0.02%
146,539
-1,768
518
$2.15M 0.02%
102,310
+35,400
519
$2.15M 0.02%
41,015
-28,583
520
$2.15M 0.02%
41,994
-29,806
521
$2.14M 0.02%
167,063
-32,184
522
$2.14M 0.02%
28,999
-2,019
523
$2.12M 0.02%
54,942
-3,995
524
$2.09M 0.02%
93,317
-2,167
525
$2.08M 0.02%
+49,900
19 20
21
22 23