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
626
$203K ﹤0.01%
63,700
627
$202K ﹤0.01%
8,309
+11
628
$201K ﹤0.01%
11,805
+110
629
$199K ﹤0.01%
96,308
630
$198K ﹤0.01%
12,830
631
$198K ﹤0.01%
8,617
632
$197K ﹤0.01%
5,901
+1,110
633
$196K ﹤0.01%
5,876
634
$194K ﹤0.01%
8,887
635
$194K ﹤0.01%
18,057
636
$194K ﹤0.01%
6,889
637
$192K ﹤0.01%
19,294
638
$191K ﹤0.01%
4,381
639
$188K ﹤0.01%
9,847
640
$184K ﹤0.01%
7,040
641
$183K ﹤0.01%
14,778
642
$181K ﹤0.01%
13,240
643
$179K ﹤0.01%
5,903
644
$177K ﹤0.01%
1,577
+1,542
645
$177K ﹤0.01%
10,289
646
$174K ﹤0.01%
11,982
647
$173K ﹤0.01%
5,755
648
$173K ﹤0.01%
5,766
649
$172K ﹤0.01%
+5,040
650
$162K ﹤0.01%
15,950
24 25
26
27 28