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
826
-13,892
827
-207,303
828
-372
829
-90,699
830
-357,106
831
-40,743
832
-7,599
833
-1,404,472
834
-132,723
835
-41
836
-495,265
837
-6,459
838
-322
839
-13,542
840
-63
841
-24,361
842
-310
843
-808
844
-14,656
845
-906
846
-178
847
-275
848
-2,917
849
-19,047
850
-346,684