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
126
$19.4M 0.19%
597,819
-16,605
127
$19M 0.19%
373,737
+177,269
128
$18.9M 0.19%
220,876
+83,038
129
$18.9M 0.19%
1,096,329
+357,394
130
$18.7M 0.18%
515,754
-6,644
131
$18.7M 0.18%
232,571
+4,669
132
$18.6M 0.18%
305,993
-10,576
133
$18.3M 0.18%
716,077
+662,715
134
$18M 0.18%
523,889
+2,763
135
$17.6M 0.17%
318,120
+26,330
136
$17.2M 0.17%
526,710
+134,579
137
$17M 0.17%
175,406
-6,502
138
$16.9M 0.17%
369,113
-680
139
$16.9M 0.17%
307,864
-5,000
140
$16.9M 0.17%
99,165
-31,838
141
$16.4M 0.16%
496,072
+3,393
142
$16.2M 0.16%
220,710
-20,130
143
$16.1M 0.16%
45,254
-9,142
144
$16.1M 0.16%
9,069,098
+2,490,399
145
$15.9M 0.16%
198,887
-7,321
146
$15.5M 0.15%
84,774
+32,218
147
$15.5M 0.15%
325,166
+31,138
148
$15.5M 0.15%
176,737
-2,064
149
$15.3M 0.15%
1,033,773
+12,977
150
$15.3M 0.15%
94,625
-2,978
4 5
6
7 8