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 Industrials 11%
4 Technology 10.98%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$291K ﹤0.01%
+11,670
602
$290K ﹤0.01%
+11,250
603
$285K ﹤0.01%
9,724
604
$284K ﹤0.01%
+9,110
605
$277K ﹤0.01%
10,847
606
$272K ﹤0.01%
23,844
607
$269K ﹤0.01%
+21,040
608
$266K ﹤0.01%
4,657
609
$262K ﹤0.01%
+8,130
610
$259K ﹤0.01%
12,529
611
$254K ﹤0.01%
6,970
612
$250K ﹤0.01%
5,766
613
$250K ﹤0.01%
+57,030
614
$240K ﹤0.01%
13,379
615
$237K ﹤0.01%
6,465
616
$234K ﹤0.01%
21,691
617
$233K ﹤0.01%
5,709
618
$229K ﹤0.01%
7,189
619
$228K ﹤0.01%
8,735
620
$226K ﹤0.01%
17,724
621
$225K ﹤0.01%
15,090
622
$220K ﹤0.01%
11,867
-10,578
623
$215K ﹤0.01%
5,642
624
$214K ﹤0.01%
6,529
625
$204K ﹤0.01%
7,036
23 24
25
26 27