BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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
+$56.9M
2
+$54M
3
+$30.7M
4
VLO icon
Valero Energy
VLO
+$29.4M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$28.6M

Top Sells

1
+$91.8M
2
+$62.4M
3
+$61.6M
4
KKR icon
KKR & Co
KKR
+$49.6M
5
C icon
Citigroup
C
+$47.6M

Sector Composition

1 Financials 27.51%
2 Healthcare 12.38%
3 Industrials 11.07%
4 Technology 10.98%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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877
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878
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-42,350
879
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-102,856
880
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-180,039
881
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-157
882
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-79,726
883
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-282,915
884
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-352,128
885
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-28
886
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-208,188
887
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-102,754
888
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-36,696
889
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-57
890
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-10,283
891
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-90,979
892
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-1,270
893
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-86,102
894
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-365,266
895
– –
-346,684
896
– –
-3,229
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