BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$94.2M
3
+$30.5M
4
OMC icon
Omnicom Group
OMC
+$25.8M
5
HUM icon
Humana
HUM
+$24.4M

Top Sells

1
+$71.8M
2
+$46.2M
3
+$35.7M
4
AAPL icon
Apple
AAPL
+$29.5M
5
KMI icon
Kinder Morgan
KMI
+$28.5M

Sector Composition

1 Financials 23.72%
2 Healthcare 16.5%
3 Technology 12.38%
4 Industrials 12.37%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-1,375
702
– –
-5,489
703
– –
-2,262
704
– –
-18,029
705
– –
-6,439
706
– –
-104
707
– –
-7,389
708
– –
-42
709
– –
-35,429
710
– –
-5,661
711
– –
-1,045
712
– –
-34,432
713
– –
-157
714
– –
-7,060
715
– –
-36
716
– –
-200
717
– –
-34
718
– –
-77
719
– –
-2,528
720
– –
-12,037
721
– –
-28,834
722
– –
-206,496
723
– –
-2,669
724
– –
-2,526
725
– –
-2,835
27 28
29
30 31