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
501
$871K 0.01%
322,393
+33,770
502
$853K 0.01%
50,486
+17,633
503
$840K 0.01%
80,598
+8,610
504
$820K 0.01%
57,371
+10,165
505
$788K 0.01%
86,297
+18,500
506
$721K 0.01%
193,079
+20,485
507
$712K 0.01%
71,503
-3,161
508
$666K 0.01%
137,029
+45,900
509
$614K 0.01%
36,052
-1,510
510
$614K 0.01%
142,700
+20,300
511
$606K 0.01%
156
+22
512
$595K 0.01%
102,437
-17,016
513
$575K 0.01%
8,800
514
$552K 0.01%
34,245
-911
515
$462K ﹤0.01%
11,776
-314
516
$461K ﹤0.01%
117,800
+16,700
517
$454K ﹤0.01%
12,515
-484
518
$448K ﹤0.01%
213,000
+30,500
519
$425K ﹤0.01%
11,176
-298
520
$417K ﹤0.01%
43,806
+20,496
521
$415K ﹤0.01%
14,676
+2,200
522
$403K ﹤0.01%
24,616
-654
523
$381K ﹤0.01%
34,162
+15,977
524
$377K ﹤0.01%
4,441
-119
525
$374K ﹤0.01%
14,535
+394
19 20
21
22 23