BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
801
$4K ﹤0.01%
239
802
$3K ﹤0.01%
+23
803
$3K ﹤0.01%
+153
804
$3K ﹤0.01%
26
805
$3K ﹤0.01%
128
806
$3K ﹤0.01%
51
807
$2K ﹤0.01%
+14
808
$2K ﹤0.01%
94
-315
809
$2K ﹤0.01%
59
810
$2K ﹤0.01%
94
-990
811
$2K ﹤0.01%
4
812
$2K ﹤0.01%
+90
813
$2K ﹤0.01%
63
+12
814
$1K ﹤0.01%
+10
815
$1K ﹤0.01%
+5
816
$1K ﹤0.01%
+19
817
$1K ﹤0.01%
26
818
$1K ﹤0.01%
+31
819
$1K ﹤0.01%
+12
820
$1K ﹤0.01%
+9
821
$1K ﹤0.01%
+25
822
$1K ﹤0.01%
+8
823
$1K ﹤0.01%
+1
824
$1K ﹤0.01%
+6
825
$1K ﹤0.01%
+7
31 32
33
34 35