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
$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
1
$301M 2.96%
3,128,157
-119,917
2
$266M 2.62%
4,475,807
-146,177
3
$249M 2.45%
10,334,552
+10,255
4
$239M 2.35%
1,605,920
+636,752
5
$225M 2.22%
4,350,355
+71,975
6
$211M 2.07%
9,780,965
-108,330
7
$195M 1.92%
5,600,094
-505,180
8
$184M 1.81%
2,326,270
-65,055
9
$180M 1.77%
3,896,825
-33,165
10
$169M 1.66%
2,828,947
-263,988
11
$137M 1.35%
1,902,529
-109,173
12
$136M 1.34%
435,439
+435,395
13
$134M 1.32%
3,404,959
-541,340
14
$134M 1.32%
527,124
-84,917
15
$122M 1.2%
3,338,330
-114,130
16
$118M 1.17%
2,748,348
-1,440,630
17
$100M 0.98%
3,380,123
+154,846
18
$97.8M 0.96%
1,304,080
-46,418
19
$97.8M 0.96%
586,706
-20,687
20
$90.5M 0.89%
549,818
-150,409
21
$90.4M 0.89%
235,837
-8,505
22
$90.4M 0.89%
777,063
-27,596
23
$87.3M 0.86%
154,995
-5,990
24
$87.3M 0.86%
1,806,562
+399,609
25
$82.5M 0.81%
1,756,710
+196,377
1
2 3 4 5