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
$10.2B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$94.8M
3
+$30.4M
4
HUM icon
Humana
HUM
+$25.1M
5
OMC icon
Omnicom Group
OMC
+$23.8M

Top Sells

1
+$62.1M
2
+$45.2M
3
+$35.7M
4
AAPL icon
Apple
AAPL
+$29.5M
5
KMI icon
Kinder Morgan
KMI
+$28.5M

Sector Composition

1 Financials 23.72%
2 Healthcare 16.5%
3 Technology 12.38%
4 Industrials 12.37%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.5M 0.35%
348,044
-44,621
77
$35.3M 0.35%
3,377,178
-38,094
78
$35.2M 0.35%
640,631
-46,345
79
$33.8M 0.33%
1,178,349
+405,914
80
$33.6M 0.33%
242,787
-8,547
81
$33.1M 0.33%
998,950
-260,040
82
$32.4M 0.32%
409,173
+155,943
83
$32M 0.32%
245,670
-8,710
84
$31.6M 0.31%
449,216
-253,379
85
$31.5M 0.31%
3,893,532
+38,154
86
$31.2M 0.31%
1,147,019
+27,190
87
$30.9M 0.3%
137,901
+65,796
88
$30.5M 0.3%
506,322
+7,226
89
$30.4M 0.3%
744,750
+111,522
90
$29.6M 0.29%
745,357
-1,795
91
$29.4M 0.29%
981,265
-34,808
92
$29.1M 0.29%
111,196
-63,294
93
$28.9M 0.28%
1,419,974
-22,973
94
$28.8M 0.28%
366,586
+46,495
95
$28.7M 0.28%
771,802
-26,901
96
$28.7M 0.28%
749,566
+2,952
97
$28.5M 0.28%
770,018
-22,685
98
$28.2M 0.28%
392,802
-13,752
99
$27.8M 0.27%
826,856
-157,722
100
$27.4M 0.27%
834,302
-358,932
2 3
4
5 6