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
526
$367K ﹤0.01%
23,700
+10,900
527
$353K ﹤0.01%
18,334
-487
528
$336K ﹤0.01%
29,466
+13,722
529
$332K ﹤0.01%
5,729
+5,233
530
$325K ﹤0.01%
11,798
+317
531
$303K ﹤0.01%
1,689
-45
532
$295K ﹤0.01%
+15,360
533
$290K ﹤0.01%
18,511
-491
534
$290K ﹤0.01%
8,852
-235
535
$288K ﹤0.01%
96,336
536
$283K ﹤0.01%
15,817
-50
537
$277K ﹤0.01%
20,937
+993
538
$273K ﹤0.01%
6,500
539
$269K ﹤0.01%
+18,950
540
$264K ﹤0.01%
13,994
+6,551
541
$263K ﹤0.01%
23,988
-636
542
$260K ﹤0.01%
104,600
-2,788
543
$259K ﹤0.01%
42,704
-191,961
544
$251K ﹤0.01%
17,708
+1,081
545
$242K ﹤0.01%
27,962
+6,441
546
$230K ﹤0.01%
7,483
-198
547
$227K ﹤0.01%
13,933
-371
548
$224K ﹤0.01%
31,321
-837
549
$219K ﹤0.01%
+16,375
550
$216K ﹤0.01%
7,040
-187
20 21
22
23 24