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
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%
+325
732
$26K ﹤0.01%
7,177
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
+25
742
$19K ﹤0.01%
545
-159,929
743
$18K ﹤0.01%
309
744
$18K ﹤0.01%
+88
745
$17K ﹤0.01%
363
746
$17K ﹤0.01%
280
-30,604
747
$17K ﹤0.01%
897
748
$17K ﹤0.01%
818
+86
749
$17K ﹤0.01%
1,520
750
$16K ﹤0.01%
150
28 29
30
31 32