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
576
$776K 0.01%
119,453
577
$740K 0.01%
72,905
-43,592
578
$728K 0.01%
54,684
-38,300
579
$719K 0.01%
+62,567
580
$708K 0.01%
47,900
581
$700K 0.01%
9,600
582
$694K 0.01%
7,561
+59
583
$660K ﹤0.01%
158,900
584
$622K ﹤0.01%
70,000
585
$570K ﹤0.01%
+12,931
586
$565K ﹤0.01%
49,900
587
$560K ﹤0.01%
5,129
+5,029
588
$521K ﹤0.01%
21,690
-12
589
$505K ﹤0.01%
298,400
-131,000
590
$430K ﹤0.01%
57,557
-13,312
591
$360K ﹤0.01%
8,012
+7,906
592
$351K ﹤0.01%
5,678
+72
593
$345K ﹤0.01%
9,560
-99,341
594
$345K ﹤0.01%
67,269
-14,655
595
$344K ﹤0.01%
31,574
596
$337K ﹤0.01%
+6,382
597
$331K ﹤0.01%
12,322
-1,881,430
598
$329K ﹤0.01%
83,790
-15,213
599
$316K ﹤0.01%
15,512
600
$311K ﹤0.01%
+1,552
22 23
24
25 26