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
876
– –
-407,069
877
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-1,698
878
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-358,299
879
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-682
880
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-53
881
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-25,469
882
– –
-42,350
883
– –
-102,856
884
– –
-180,039
885
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-157
886
– –
-79,726
887
– –
-282,915
888
– –
-352,128
889
– –
-28
890
– –
-208,188
891
– –
-102,754
892
– –
-36,696
893
– –
-57
894
– –
-10,283
895
– –
-90,979
896
– –
-1,270
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