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
201
$12.7M 0.09%
144,776
-50,016
202
$12.7M 0.09%
243,105
-5,976
203
$12.6M 0.09%
159,434
+10,910
204
$12.6M 0.09%
118,041
+2,655
205
$12.6M 0.09%
+1,192,985
206
$12M 0.09%
261,482
+59,073
207
$11.9M 0.09%
248,743
-6,118
208
$11.8M 0.09%
308,655
-6,728
209
$11.7M 0.09%
90,299
+400
210
$11.5M 0.08%
431,900
+431,781
211
$11.5M 0.08%
174,854
-1,403
212
$11.5M 0.08%
131,265
+18,285
213
$11.5M 0.08%
345,379
-26,917
214
$11.4M 0.08%
241,676
-5,903
215
$11.3M 0.08%
335,970
-53,915
216
$11.3M 0.08%
240,037
-18,857
217
$11.1M 0.08%
714,384
-15,030
218
$11.1M 0.08%
254,143
-5,455
219
$11M 0.08%
871,912
-21,217
220
$10.7M 0.08%
185,073
-15,606
221
$10.6M 0.08%
253,860
+1,962
222
$10.5M 0.08%
328,041
-24,055
223
$10.5M 0.08%
2,831
-185
224
$10.4M 0.08%
172,578
-40,243
225
$10.4M 0.08%
13,013
-571
7 8
9
10 11