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
151
$15M 0.15%
390,807
+102,276
152
$14.8M 0.15%
708,916
+354,841
153
$14.6M 0.14%
414,731
-97,533
154
$14.5M 0.14%
406,382
-14,243
155
$14.3M 0.14%
327,065
+144,000
156
$14.2M 0.14%
268,375
-74,979
157
$13.9M 0.14%
178,160
-5,434
158
$13.7M 0.14%
70,916
+70,877
159
$13.6M 0.13%
1,053,217
+593,892
160
$13.5M 0.13%
352,341
-12,507
161
$13.4M 0.13%
+1,579,504
162
$13.3M 0.13%
283,225
-9,953
163
$13.3M 0.13%
131,194
-6,181
164
$13.2M 0.13%
226,700
+70,197
165
$13.1M 0.13%
222,719
+75,255
166
$13.1M 0.13%
236,922
-8,304
167
$13.1M 0.13%
470,678
+202,346
168
$12.9M 0.13%
112,738
-4,182
169
$12.5M 0.12%
115,106
-4,192
170
$12.4M 0.12%
49,103
-29,849
171
$12.2M 0.12%
299,845
+23,716
172
$11.9M 0.12%
559,721
-19,449
173
$11.9M 0.12%
92,364
-3,295
174
$11.6M 0.11%
247,309
-8,726
175
$11.6M 0.11%
11,919
-338
5 6
7
8 9