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
551
$216K ﹤0.01%
+34,460
552
$211K ﹤0.01%
+2,263
553
$210K ﹤0.01%
8,093
-214
554
$208K ﹤0.01%
+19,610
555
$201K ﹤0.01%
6,371
+1,389
556
$199K ﹤0.01%
+34,610
557
$195K ﹤0.01%
12,552
+1,079
558
$192K ﹤0.01%
16,572
+56
559
$189K ﹤0.01%
23,858
-633
560
$173K ﹤0.01%
15,305
+1,184
561
$164K ﹤0.01%
14,533
-387
562
$162K ﹤0.01%
6,198
-165
563
$161K ﹤0.01%
26,172
-690
564
$148K ﹤0.01%
+49,055
565
$141K ﹤0.01%
39,454
-1,049
566
$135K ﹤0.01%
10,594
+4,844
567
$131K ﹤0.01%
13,914
-1,117,464
568
$127K ﹤0.01%
13,362
+2,992
569
$127K ﹤0.01%
25,242
+6,532
570
$126K ﹤0.01%
58,556
-1,556
571
$124K ﹤0.01%
+13,492
572
$123K ﹤0.01%
12,853
+6,055
573
$117K ﹤0.01%
10,141
-844,031
574
$113K ﹤0.01%
14,691
-389
575
$110K ﹤0.01%
31,696
-837
21 22
23
24 25