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
776
– –
-735
777
– –
-247,657
778
– –
-23
779
– –
-1,243
780
– –
-114,305
781
– –
-36,674
782
– –
-20,314
783
– –
-12
784
– –
-80
785
– –
-6,894
786
– –
-243,887
787
– –
-46
788
– –
-171,474
789
– –
-3,051
790
– –
-130,825
791
– –
-140,692
792
– –
-7,652
793
– –
-10,988
794
– –
-370,418
795
– –
-454
796
– –
-126,067
28 29 30 31
32