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
751
$16K ﹤0.01%
660
-303,837
752
$15K ﹤0.01%
495
-181,937
753
$14K ﹤0.01%
315
754
$14K ﹤0.01%
108
755
$13K ﹤0.01%
270
756
$13K ﹤0.01%
225
757
$13K ﹤0.01%
143
758
$13K ﹤0.01%
135
+52
759
$12K ﹤0.01%
736
+61
760
$12K ﹤0.01%
58
761
$12K ﹤0.01%
356
+79
762
$11K ﹤0.01%
151
763
$11K ﹤0.01%
967
+267
764
$11K ﹤0.01%
179
765
$11K ﹤0.01%
138
766
$11K ﹤0.01%
76
-38,735
767
$11K ﹤0.01%
+35
768
$9K ﹤0.01%
206
769
$9K ﹤0.01%
353
770
$9K ﹤0.01%
105
-127,062
771
$9K ﹤0.01%
185
+17
772
$9K ﹤0.01%
130
+36
773
$8K ﹤0.01%
284
774
$8K ﹤0.01%
319
-452,456
775
$8K ﹤0.01%
10
+2
29 30
31
32 33