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
576
$103K ﹤0.01%
+16,670
577
$81K ﹤0.01%
+26,693
578
$74K ﹤0.01%
16,729
+3,799
579
$73K ﹤0.01%
+36,193
580
$67K ﹤0.01%
12,241
+5,711
581
$64K ﹤0.01%
+10,685
582
$64K ﹤0.01%
120,603
-4,700
583
$51K ﹤0.01%
10,063
+2,701
584
$51K ﹤0.01%
+14,596
585
$37K ﹤0.01%
+16,857
586
$33K ﹤0.01%
12,240
-333
587
– –
-6,093
588
– –
-16
589
– –
-6,429
590
– –
-201,781
591
– –
-49,450
592
– –
-5,890
593
– –
-7,062
594
– –
-24
595
– –
-206,496
596
– –
-2,669
597
– –
-2,526
598
– –
-2,835
599
– –
-34
600
– –
-2,830
22 23
24
25 26