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
176
$11.6M 0.11%
121,604
-3,905
177
$11.5M 0.11%
257,236
-9,253
178
$11.5M 0.11%
1,731,342
+1,708,573
179
$11.5M 0.11%
+1,029,183
180
$11.5M 0.11%
108,150
-27,119
181
$11.1M 0.11%
2,061,899
+1,034,336
182
$11M 0.11%
79,254
+3,076
183
$11M 0.11%
933,582
+547,838
184
$10.9M 0.11%
+553,524
185
$10.8M 0.11%
576,453
+262,321
186
$10.8M 0.11%
44,700
-1,195
187
$10.6M 0.1%
208,978
-8,817
188
$10.6M 0.1%
91,964
-3,745
189
$10.6M 0.1%
142,199
-5,186
190
$10.3M 0.1%
515,313
+61,257
191
$10.3M 0.1%
567,014
+53,398
192
$10.3M 0.1%
19,909
-795
193
$10.2M 0.1%
196,254
+196,207
194
$10.2M 0.1%
301,401
+33,468
195
$10.1M 0.1%
232,229
-10,031
196
$10.1M 0.1%
136,712
-6,370
197
$9.95M 0.1%
401,117
+15,170
198
$9.91M 0.1%
338,852
-11,067
199
$9.89M 0.1%
+108,298
200
$9.86M 0.1%
53,627
-6,831
6 7
8
9 10