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
$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
176
$14.2M 0.1%
47,838
+5,045
177
$14.1M 0.1%
316,759
-7,861
178
$14M 0.1%
296,321
+172,183
179
$14M 0.1%
258,375
+4,591
180
$14M 0.1%
380,662
-9,194
181
$13.8M 0.1%
95,871
-6,381
182
$13.7M 0.1%
+206,462
183
$13.7M 0.1%
387,293
-30,353
184
$13.7M 0.1%
137,409
+37,137
185
$13.6M 0.1%
471,688
-83,502
186
$13.5M 0.1%
322,258
-5,144
187
$13.4M 0.1%
260,668
-20,399
188
$13.3M 0.1%
325,712
-1,338,453
189
$13.3M 0.1%
929,684
+10,625
190
$13.2M 0.1%
126,893
+847
191
$13.2M 0.1%
269,933
+32,699
192
$13.2M 0.1%
315,583
-7,829
193
$13.2M 0.1%
296,215
-7,218
194
$13.1M 0.1%
11,106
-989
195
$13.1M 0.1%
127,589
-3,267
196
$13M 0.1%
341,512
+141,553
197
$13M 0.1%
568,434
-13,786
198
$13M 0.1%
226,999
-12,791
199
$12.8M 0.09%
281,778
-11,203
200
$12.8M 0.09%
295,602
-59,362
6 7
8
9 10