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
$10.2B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$94.8M
3
+$30.4M
4
HUM icon
Humana
HUM
+$25.1M
5
OMC icon
Omnicom Group
OMC
+$23.8M

Top Sells

1
+$62.1M
2
+$45.2M
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
51
$47.6M 0.47%
815,368
+8,676
52
$46.9M 0.46%
433,884
-15,510
53
$46.8M 0.46%
1,625,180
+525,149
54
$46.6M 0.46%
596,489
+96,964
55
$46.1M 0.45%
1,272,457
-28,612
56
$46.1M 0.45%
2,074,230
-651,115
57
$45.7M 0.45%
594,841
-174,310
58
$44.7M 0.44%
141,616
-5,018
59
$44.2M 0.43%
380,568
-13,433
60
$43.1M 0.42%
201,569
-7,213
61
$42.6M 0.42%
2,720,848
-1,308,131
62
$42.5M 0.42%
371,140
-3,966
63
$42.1M 0.41%
1,479,510
-495,371
64
$41.7M 0.41%
324,871
+104,783
65
$41.4M 0.41%
506,031
-15,260
66
$40.6M 0.4%
731,426
+3,105
67
$40.6M 0.4%
284,476
-3,501
68
$40.4M 0.4%
367,972
-12,748
69
$39.8M 0.39%
1,694,225
-588,592
70
$39.7M 0.39%
668,250
-23,664
71
$39.7M 0.39%
802,309
+481,561
72
$39.2M 0.39%
1,141,768
+267,699
73
$39.2M 0.39%
1,549,756
-156,693
74
$38.7M 0.38%
549,237
+117,032
75
$37.7M 0.37%
400,489
+100,162
1 2
3
4 5