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
551
$1.55M 0.01%
156,100
552
$1.55M 0.01%
74,906
553
$1.52M 0.01%
287,600
554
$1.52M 0.01%
87,525
-1,053
555
$1.5M 0.01%
281,677
-67,395
556
$1.44M 0.01%
296,900
557
$1.44M 0.01%
+134,200
558
$1.36M 0.01%
2,877
+969
559
$1.35M 0.01%
116,176
-1,408
560
$1.35M 0.01%
10,933
-761
561
$1.31M 0.01%
24,991
-239
562
$1.18M 0.01%
16,907
+109
563
$1.17M 0.01%
32,492
-350
564
$1.12M 0.01%
13,589
+94
565
$1.11M 0.01%
110,484
566
$1.06M 0.01%
30,376
-20,493
567
$1M 0.01%
11,009
+5,239
568
$993K 0.01%
+57,996
569
$967K 0.01%
47,827
-482
570
$906K 0.01%
9,365
+62
571
$883K 0.01%
8,040
+8,023
572
$872K 0.01%
32,206
-21,795
573
$813K 0.01%
60,550
-596
574
$812K 0.01%
33,701
575
$797K 0.01%
+13,541
21 22
23
24 25