BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
51
$63M 0.46%
1,051,589
+88,469
52
$62.3M 0.46%
300,772
-23,789
53
$62.3M 0.46%
1,426,279
-62,784
54
$62.1M 0.46%
2,668,148
+591,468
55
$61.2M 0.45%
1,435,226
-112,069
56
$59.8M 0.44%
370,320
-26,818
57
$57.2M 0.42%
2,479,332
+2,317,575
58
$56.4M 0.41%
415,836
-25,473
59
$56M 0.41%
125,642
-6,998
60
$55M 0.4%
412,753
-25,364
61
$54.4M 0.4%
14,127,728
-935,516
62
$53.6M 0.39%
1,373,943
+49,636
63
$52.6M 0.39%
375,543
-29,450
64
$50.7M 0.37%
135,291
-10,445
65
$49.9M 0.37%
207,791
+207,653
66
$49.8M 0.37%
962,819
+120,066
67
$49.4M 0.36%
385,667
-6,941
68
$49.2M 0.36%
649,186
-543,586
69
$46.6M 0.34%
276,242
+3,920
70
$46.3M 0.34%
253,342
+5,291
71
$46.1M 0.34%
431,467
-224,156
72
$45.8M 0.34%
794,687
-28,513
73
$45.8M 0.34%
421,355
-147,272
74
$44.4M 0.33%
996,864
-42,900
75
$43.4M 0.32%
827,224
+202,980
1 2
3
4 5