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
701
$65K ﹤0.01%
7,450
702
$62K ﹤0.01%
+11,790
703
$62K ﹤0.01%
2,941
704
$61K ﹤0.01%
+13,460
705
$61K ﹤0.01%
8,163
706
$56K ﹤0.01%
2,720
707
$56K ﹤0.01%
5,088
708
$55K ﹤0.01%
4,190
+840
709
$53K ﹤0.01%
2,042
-939,412
710
$53K ﹤0.01%
472
711
$48K ﹤0.01%
3,934
712
$48K ﹤0.01%
+16,770
713
$48K ﹤0.01%
10,137
714
$47K ﹤0.01%
+6,580
715
$46K ﹤0.01%
5,520
716
$41K ﹤0.01%
1,835
717
$39K ﹤0.01%
7,184
718
$38K ﹤0.01%
90
+16
719
$38K ﹤0.01%
2,265
720
$38K ﹤0.01%
487
+96
721
$37K ﹤0.01%
915
-302,088
722
$35K ﹤0.01%
5,392
723
$33K ﹤0.01%
+6,590
724
$32K ﹤0.01%
577
+109
725
$31K ﹤0.01%
2,108
27 28
29
30 31