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
126
$22.2M 0.16%
471,168
+318,106
127
$22.1M 0.16%
2,309,602
-53,296
128
$22.1M 0.16%
537,609
+96,906
129
$21.8M 0.16%
191,044
-11,845
130
$21.3M 0.16%
10,838
+2,521
131
$21.2M 0.16%
221,411
-18,132
132
$21.2M 0.16%
143,785
-59,347
133
$20.3M 0.15%
165,686
+10,849
134
$20.2M 0.15%
236,192
-19,179
135
$20.1M 0.15%
264,911
-4,753
136
$20M 0.15%
226,437
-564
137
$20M 0.15%
392,500
+25,092
138
$19.7M 0.14%
119,474
+102,736
139
$19.6M 0.14%
362,241
-43,302
140
$19.3M 0.14%
1,256,488
+1,003,316
141
$19.2M 0.14%
318,271
+27,221
142
$19.2M 0.14%
133,142
+3,166
143
$19.2M 0.14%
233,494
+25,250
144
$19.2M 0.14%
227,986
+35,385
145
$18.4M 0.13%
447,812
-34,783
146
$18.3M 0.13%
169,238
-13,949
147
$18.3M 0.13%
330,520
-721,913
148
$18.2M 0.13%
208,043
-13,387
149
$18.2M 0.13%
381,608
-17,973
150
$18.1M 0.13%
160,143
-10,006
4 5
6
7 8