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
151
$18.1M 0.13%
1,078,460
+304,483
152
$17.6M 0.13%
108,870
+37,821
153
$17.4M 0.13%
1,149,439
-4,212
154
$17.4M 0.13%
351,548
-282,180
155
$17.2M 0.13%
283,171
-22,648
156
$16.8M 0.12%
107,482
+3,840
157
$16.6M 0.12%
120,540
+47,370
158
$16.3M 0.12%
690,726
-22,098
159
$16.3M 0.12%
174,627
-12,405
160
$16.3M 0.12%
288,484
+65,948
161
$16.3M 0.12%
230,197
-8,690
162
$16.2M 0.12%
453,385
-11,147
163
$15.6M 0.11%
295,161
+6,325
164
$15.6M 0.11%
234,201
-5,688
165
$15.2M 0.11%
130,381
-10,084
166
$15.1M 0.11%
250,115
-19,817
167
$15.1M 0.11%
845,944
-63,973
168
$14.9M 0.11%
149,592
+12,648
169
$14.9M 0.11%
13,779
-326
170
$14.7M 0.11%
136,659
-10,711
171
$14.7M 0.11%
168,381
-788
172
$14.7M 0.11%
388,162
-3,745
173
$14.5M 0.11%
365,066
-51,424
174
$14.5M 0.11%
285,140
+58,957
175
$14.3M 0.1%
903,677
-458,794
5 6
7
8 9