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
$13.6B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$54M
3
+$30.7M
4
VLO icon
Valero Energy
VLO
+$29.4M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$28.6M

Top Sells

1
+$91.8M
2
+$62.4M
3
+$61.6M
4
KKR icon
KKR & Co
KKR
+$49.6M
5
C icon
Citigroup
C
+$47.6M

Sector Composition

1 Financials 27.51%
2 Healthcare 12.38%
3 Industrials 11%
4 Technology 10.98%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$31K ﹤0.01%
3,515
727
$30K ﹤0.01%
4,306
+660
728
$30K ﹤0.01%
607
729
$27K ﹤0.01%
11,273
730
$27K ﹤0.01%
2,188
731
$26K ﹤0.01%
7,177
732
$26K ﹤0.01%
+325
733
$26K ﹤0.01%
258
-353,019
734
$25K ﹤0.01%
3,820
735
$24K ﹤0.01%
146
736
$24K ﹤0.01%
360
+240
737
$23K ﹤0.01%
206
738
$21K ﹤0.01%
89
-36,781
739
$21K ﹤0.01%
398
+95
740
$20K ﹤0.01%
134
741
$19K ﹤0.01%
162
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742
$19K ﹤0.01%
545
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743
$18K ﹤0.01%
309
744
$18K ﹤0.01%
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745
$17K ﹤0.01%
897
746
$17K ﹤0.01%
363
747
$17K ﹤0.01%
280
-30,604
748
$17K ﹤0.01%
818
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749
$17K ﹤0.01%
1,520
750
$16K ﹤0.01%
150
28 29
30
31 32