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
526
$2.07M 0.02%
13,816
-34,471
527
$2.06M 0.02%
60,163
-708
528
$2.04M 0.02%
35,215
+11,387
529
$2.01M 0.01%
147,563
-1,769
530
$2M 0.01%
+58,296
531
$1.99M 0.01%
106,100
532
$1.97M 0.01%
54,911
-160,844
533
$1.95M 0.01%
88,812
-1,049
534
$1.91M 0.01%
135,323
-1,646
535
$1.87M 0.01%
+30,345
536
$1.85M 0.01%
106,717
537
$1.85M 0.01%
113,853
-77,377
538
$1.84M 0.01%
36,662
-143,951
539
$1.83M 0.01%
53,073
-354
540
$1.81M 0.01%
46,647
+40,005
541
$1.81M 0.01%
102,883
-316,710
542
$1.78M 0.01%
95,160
-1,171
543
$1.78M 0.01%
11,750
-8,053
544
$1.76M 0.01%
99,194
-1,173
545
$1.75M 0.01%
100,864
-1,182
546
$1.74M 0.01%
310,757
-211,402
547
$1.62M 0.01%
75,502
-2,529
548
$1.61M 0.01%
79,685
549
$1.58M 0.01%
13,343
+76
550
$1.58M 0.01%
+10,496
20 21
22
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