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
726
– –
-85,719
727
– –
-64
728
– –
-207,956
729
– –
-265,068
730
– –
-154,110
731
– –
-17,093
732
– –
-112,185
733
– –
-12,100
734
– –
-46
735
– –
-5,337
736
– –
-46
737
– –
-842,152
738
– –
-194,512
739
– –
-171
740
– –
-190,649
741
– –
-1,050
742
– –
-126,687
743
– –
-1,102
744
– –
-23,368
745
– –
-227,501
746
– –
-8,795
747
– –
-50
748
– –
-4,882
749
– –
-146
750
– –
-6,093
28 29
30
31 32