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
76
$42.7M 0.31%
1,545,180
-117,900
77
$42.6M 0.31%
4,828,073
-318,291
78
$41.7M 0.31%
997,290
-79,728
79
$40.6M 0.3%
1,450,693
+73,413
80
$40.4M 0.3%
206,127
-16,448
81
$40.3M 0.3%
393,919
-20,578
82
$39.3M 0.29%
834,040
-65,640
83
$38.4M 0.28%
897,129
-747,960
84
$37.6M 0.28%
401,370
-12,223
85
$37.2M 0.27%
746,403
-57,801
86
$36.8M 0.27%
287,111
-11,059
87
$36.5M 0.27%
449,675
-24,149
88
$36.3M 0.27%
803,780
-63,205
89
$34.8M 0.26%
381,999
-21,336
90
$33.4M 0.25%
281,740
-2,929
91
$33.4M 0.24%
499,047
-28,559
92
$33.3M 0.24%
276,882
-21,850
93
$32.9M 0.24%
616,754
-48,257
94
$32.3M 0.24%
617,977
-48,711
95
$32M 0.23%
574,327
-40,881
96
$31.6M 0.23%
353,091
-26,373
97
$31.5M 0.23%
3,437,857
+73,091
98
$31.3M 0.23%
288,055
-23,676
99
$31M 0.23%
363,796
+363,452
100
$30.7M 0.23%
1,328,790
-56,580
2 3
4
5 6