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
676
$116K ﹤0.01%
4,209
677
$115K ﹤0.01%
2,809
678
$114K ﹤0.01%
2,012
679
$113K ﹤0.01%
3,394
680
$108K ﹤0.01%
9,030
681
$107K ﹤0.01%
4,918
682
$106K ﹤0.01%
3,691
683
$104K ﹤0.01%
14,297
+2,630
684
$104K ﹤0.01%
5,079
685
$103K ﹤0.01%
2,557
686
$103K ﹤0.01%
5,906
687
$102K ﹤0.01%
+11,230
688
$100K ﹤0.01%
6,466
689
$100K ﹤0.01%
3,083
690
$100K ﹤0.01%
3,943
691
$99K ﹤0.01%
4,637
692
$94K ﹤0.01%
5,356
693
$91K ﹤0.01%
+4,275
694
$90K ﹤0.01%
4,706
-1,405,379
695
$87K ﹤0.01%
+5,100
696
$87K ﹤0.01%
8,764
697
$85K ﹤0.01%
+5,820
698
$78K ﹤0.01%
6,627
699
$72K ﹤0.01%
4,667
700
$68K ﹤0.01%
4,250
26 27
28
29 30