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 Industrials 11%
4 Technology 10.98%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$8K ﹤0.01%
196
777
$7K ﹤0.01%
335
778
$7K ﹤0.01%
78
+17
779
$7K ﹤0.01%
77
+18
780
$7K ﹤0.01%
135
781
$7K ﹤0.01%
26
782
$7K ﹤0.01%
28
+4
783
$6K ﹤0.01%
334
-294,094
784
$6K ﹤0.01%
151
785
$6K ﹤0.01%
404
786
$5K ﹤0.01%
524
787
$5K ﹤0.01%
+37
788
$5K ﹤0.01%
146
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789
$5K ﹤0.01%
71
790
$5K ﹤0.01%
1
791
$5K ﹤0.01%
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792
$5K ﹤0.01%
308
793
$5K ﹤0.01%
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794
$5K ﹤0.01%
154
795
$5K ﹤0.01%
39
796
$4K ﹤0.01%
62
797
$4K ﹤0.01%
+15
798
$4K ﹤0.01%
91
799
$4K ﹤0.01%
140
+20
800
$4K ﹤0.01%
144
+28
30 31
32
33 34