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
101
$30.7M 0.23%
368,818
-8,189
102
$30.1M 0.22%
557,496
+18,202
103
$30.1M 0.22%
334,171
-26,499
104
$29.5M 0.22%
1,083,952
+973,669
105
$29.3M 0.22%
379,882
-29,439
106
$29.2M 0.21%
179,764
+9,617
107
$29.1M 0.21%
854,468
+59,514
108
$29M 0.21%
1,468,080
-40,600
109
$28.5M 0.21%
+745,102
110
$28M 0.21%
+109,587
111
$27.3M 0.2%
453,465
-35,373
112
$26.7M 0.2%
375,041
-33,190
113
$26M 0.19%
911,032
-71,500
114
$25.6M 0.19%
371,437
+15,116
115
$25.6M 0.19%
371,646
-29,546
116
$25.5M 0.19%
545,428
+70,299
117
$24.9M 0.18%
401,393
-31,410
118
$23.9M 0.18%
151,557
-4,686
119
$23.9M 0.18%
132,339
+13,920
120
$23.7M 0.17%
249,625
-19,726
121
$23.5M 0.17%
300,214
+30,582
122
$23.4M 0.17%
21,594
-1,411
123
$22.8M 0.17%
518,714
-40,518
124
$22.6M 0.17%
483,156
+30,375
125
$22.2M 0.16%
162,665
+1,741
3 4
5
6 7