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
1
$471M 3.45%
4,000,614
-272,692
2
$347M 2.55%
5,023,572
-699,727
3
$337M 2.48%
11,565,383
-788,177
4
$332M 2.43%
2,563,270
-77,513
5
$294M 2.16%
2,477,702
-10,546
6
$294M 2.15%
5,242,736
-416,584
7
$269M 1.97%
3,804,977
+78,845
8
$228M 1.67%
4,428,928
-111,470
9
$224M 1.65%
3,717,153
+109,440
10
$222M 1.63%
4,396,630
-221,802
11
$202M 1.48%
5,912,655
-2,523,464
12
$186M 1.36%
6,492,828
-446,696
13
$185M 1.36%
3,364,094
-354,120
14
$179M 1.32%
3,980,917
+89,004
15
$179M 1.31%
4,717,035
-166,751
16
$167M 1.23%
4,460,963
-255,974
17
$167M 1.22%
12,784,997
-162,996
18
$160M 1.18%
1,995,953
-158,875
19
$154M 1.13%
741,381
-53,822
20
$125M 0.92%
646,875
-58,725
21
$125M 0.92%
899,720
-17,100
22
$124M 0.91%
2,182,022
-27,540
23
$116M 0.85%
3,387,629
-109,970
24
$114M 0.84%
1,322,896
-85,016
25
$114M 0.84%
1,981,570
-50,131
1
2 3 4 5