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
651
$162K ﹤0.01%
5,353
652
$161K ﹤0.01%
2,521
653
$158K ﹤0.01%
7,889
654
$149K ﹤0.01%
9,600
+10
655
$149K ﹤0.01%
11,069
+99
656
$147K ﹤0.01%
5,784
+11
657
$146K ﹤0.01%
5,469
658
$144K ﹤0.01%
5,082
659
$143K ﹤0.01%
+5,230
660
$141K ﹤0.01%
95,200
661
$137K ﹤0.01%
8,872
662
$135K ﹤0.01%
10,982
663
$131K ﹤0.01%
11,995
664
$128K ﹤0.01%
3,812
+6
665
$127K ﹤0.01%
3,862
666
$127K ﹤0.01%
4,778
667
$123K ﹤0.01%
5,510
+7
668
$123K ﹤0.01%
7,415
669
$123K ﹤0.01%
450
670
$123K ﹤0.01%
5,615
671
$121K ﹤0.01%
18,597
672
$121K ﹤0.01%
3,932
673
$121K ﹤0.01%
14,075
674
$119K ﹤0.01%
3,994
-2
675
$117K ﹤0.01%
+49,920
25 26
27
28 29