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
101
$27.3M 0.27%
459,573
+121,287
102
$26.5M 0.26%
1,520,203
+22,003
103
$26.5M 0.26%
171,839
+7,209
104
$26.4M 0.26%
1,675,972
+815,807
105
$25.1M 0.25%
60,607
+60,575
106
$24.9M 0.24%
437,726
-32,989
107
$24.6M 0.24%
220,950
-171,055
108
$23.6M 0.23%
20,016
-716
109
$23.5M 0.23%
651,032
+378,644
110
$23.2M 0.23%
190,038
-24,248
111
$23M 0.23%
+155,670
112
$22.9M 0.23%
153,968
-5,450
113
$22.8M 0.22%
+562,007
114
$22.5M 0.22%
619,167
-22,309
115
$22.3M 0.22%
215,041
+520
116
$22.1M 0.22%
455,091
+125,687
117
$22.1M 0.22%
474,729
-17,350
118
$22.1M 0.22%
1,162,070
-41,421
119
$21.8M 0.21%
107,858
-4,014
120
$21.5M 0.21%
338,642
-12,064
121
$21.4M 0.21%
162,205
-2,942
122
$21.2M 0.21%
+963,678
123
$20.8M 0.2%
206,298
-254,886
124
$19.9M 0.2%
185,621
+9,533
125
$19.8M 0.19%
113,444
+46,843
3 4
5
6 7